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Virtu Financial’s Quaker Houghton KWR Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-3,855
Closed -$823K – 1759
2023
Q4 		$823K Buy
+3,855
New +$664K 0.07% 246
2023
Q3 		– Sell
-2,237
Closed -$436K – 1609
2023
Q2 		$436K Buy
+2,237
New +$438K 0.03% 445
2022
Q2 		– Sell
-1,675
Closed -$289K – 1831
2022
Q1 		$289K Sell
1,675
-59
-3% -$11.7K 0.02% 601
2021
Q4 		$400K Buy
+1,734
New +$420K 0.04% 475
2017
Q4 		– Sell
-2,537
Closed -$375K – 2704
2017
Q3 		$375K Buy
+2,537
New +$361K 0.02% 1171

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return