AF
ASC icon

Allworth Financial’s Ardmore Shipping ASC Stock Holding History

Allworth Financial’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.72K Buy
375
+115
+44% +$1.58K ﹤0.01% 3879
2025
Q4 		$2.75K Sell
260
-81
-24% -$963 ﹤0.01% 3994
2025
Q3 		$4.05K Buy
341
+16
+5% +$179 ﹤0.01% 3672
2025
Q2 		$3.12K Buy
+325
New +$3.13K ﹤0.01% 3517
2025
Q1 		– Sell
-37
Closed -$423 – 4062
2024
Q4 		$423 Sell
37
-96
-72% -$1.3K ﹤0.01% 3648
2024
Q3 		$2.41K Sell
133
-36
-21% -$694 ﹤0.01% 2886
2024
Q2 		$3.41K Buy
169
+94
+125% +$1.85K ﹤0.01% 2688
2024
Q1 		$1.23K Hold
75
– – ﹤0.01% 3010
2023
Q4 		$1.06K Hold
75
– – ﹤0.01% 2930
2023
Q3 		$976 Buy
+75
New +$965 ﹤0.01% 2859

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return