Brown Advisory Small-Cap Growth Fund KWR Holdings History
Brown Advisory Small-Cap Growth Fund's Quaker Houghton Holding Summary
As of 2025-03-31, Brown Advisory Funds held - shares of Quaker Houghton(KWR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brown Advisory Funds now holds 0% of the outstanding Quaker Houghton(KWR) stock.
The initial trade took place in 2020Q1. And since then Brown Advisory Small-Cap Growth Fund has made 10 purchases of KWR, at an average price of $170.20, for a total of 192,008.00 shares. In addition, there have been 4 sales at an average price of $162.90 for 192,008.00 shares. Based on historical transaction data and KWR's current price of $119.09, Brown Advisory Small-Cap Growth Fund's estimated gain on his KWR holdings is $-1.40 Mil, reflecting a -4.29% gain to date.
Brown Advisory Small-Cap Growth Fund KWR ($119.09) Holding Chart
Brown Advisory Small-Cap Growth Fund KWR ($119.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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