WealthTrust Axiom’s Quaker Houghton KWR Stock Holding History

WealthTrust Axiom’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	-1,000	Closed	-$213K	–	266
2023 Q4	$213K	Buy	+1,000	New	+$172K	0.07%	212
2022 Q1	–	Sell	-1,000	Closed	-$230K	–	277
2021 Q4	$230K	Hold	1,000	–	–	0.07%	210
2021 Q3	$237K	Hold	1,000	–	–	0.08%	199
2021 Q2	$237K	Hold	1,000	–	–	0.08%	207
2021 Q1	$243K	Hold	1,000	–	–	0.08%	187
2020 Q4	$253K	Buy	+1,000	New	+$226K	0.09%	179
2019 Q3	–	Sell	-1,000	Closed	-$202K	–	240
2019 Q2	$202K	Hold	1,000	–	–	0.07%	200
2019 Q1	$200K	Buy	+1,000	New	+$199K	0.07%	204
2018 Q4	–	Sell	-1,000	Closed	-$202K	–	225
2018 Q3	$202K	Buy	+1,000	New	+$175K	0.07%	206

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WealthTrust Axiom's KWR Position: Q1 2024 in Review

WealthTrust Axiom sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 1,000 shares — an estimated $213K sold.

WealthTrust Axiom first reported a position in KWR in Q3 2018 and held it in 9 quarters. The position peaked at $253K in Q4 2020. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

WealthTrust Axiom reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
WealthTrust Axiom sold 1,000 Quaker Houghton shares in Q1 2024, an estimated $213K.
WealthTrust Axiom first reported a position in Quaker Houghton in Q3 2018 and held it in 9 quarters.
WealthTrust Axiom's Quaker Houghton position peaked at $253K in Q4 2020.
286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on WealthTrust Axiom's 13F filing for Q1 2024, filed 10 May 2024.