VWM
KWR icon

Venturi Wealth Management’s Quaker Houghton KWR Stock Holding History

Venturi Wealth Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-285
Closed -$40.1K – 1274
2024
Q4 		$40.1K Sell
285
-15
-5% -$2.37K ﹤0.01% 1090
2024
Q3 		$50.5K Hold
300
– – ﹤0.01% 763
2024
Q2 		$50.9K Hold
300
– – ﹤0.01% 660
2024
Q1 		$61.6K Hold
300
– – ﹤0.01% 478
2023
Q4 		$64K Hold
300
– – ﹤0.01% 465
2023
Q3 		$48K Hold
300
– – ﹤0.01% 476
2023
Q2 		$58.5K Hold
300
– – ﹤0.01% 417
2023
Q1 		$59.4K Buy
+300
New +$57.4K ﹤0.01% 453
2022
Q1 		– Sell
-995
Closed -$230K – 348
2021
Q4 		$230K Buy
+995
New +$241K 0.02% 312

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Venturi Wealth Management's KWR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 285 shares — an estimated $40.1K sold.

Venturi Wealth Management first reported a position in KWR in Q4 2021 and held it in 9 quarters. The position peaked at $230K in Q4 2021. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 285 Quaker Houghton shares in Q1 2025, an estimated $40.1K.
  • Venturi Wealth Management first reported a position in Quaker Houghton in Q4 2021 and held it in 9 quarters.
  • Venturi Wealth Management's Quaker Houghton position peaked at $230K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.