AF
ASH icon

Arrow Financial’s Ashland ASH Stock Holding History

Arrow Financial’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-113
Closed -$9.83K – 176
2024
Q3 		$9.83K Hold
113
– – ﹤0.01% 292
2024
Q2 		$10.7K Sell
113
-52
-32% -$5.05K ﹤0.01% 284
2024
Q1 		$16.1K Hold
165
– – ﹤0.01% 264
2023
Q4 		$13.9K Hold
165
– – ﹤0.01% 271
2023
Q3 		$13.5K Hold
165
– – ﹤0.01% 274
2023
Q2 		$14.3K Sell
165
-996
-86% -$92.1K ﹤0.01% 262
2023
Q1 		$119K Sell
1,161
-30
-3% -$3.12K 0.02% 170
2022
Q4 		$128K Hold
1,191
– – 0.02% 167
2022
Q3 		$113K Hold
1,191
– – 0.02% 170
2022
Q2 		$123K Buy
1,191
+300
+34% +$30.7K 0.02% 170
2022
Q1 		$88K Sell
891
-50
-5% -$4.81K 0.01% 189
2021
Q4 		$101K Buy
941
+114
+14% +$11.5K 0.01% 180
2021
Q3 		$74K Buy
827
+536
+184% +$47K 0.01% 195
2021
Q2 		$25K Hold
291
– – ﹤0.01% 254
2021
Q1 		$26K Hold
291
– – ﹤0.01% 250
2020
Q4 		$23K Hold
291
– – ﹤0.01% 245
2020
Q3 		$21K Hold
291
– – ﹤0.01% 238
2020
Q2 		$20K Sell
291
-169
-37% -$10.5K ﹤0.01% 246
2020
Q1 		$23K Hold
460
– – 0.01% 243
2019
Q4 		$35K Hold
460
– – 0.01% 238
2019
Q3 		$35K Hold
460
– – 0.01% 237
2019
Q2 		$37K Hold
460
– – 0.01% 239
2019
Q1 		$36K Hold
460
– – 0.01% 242
2018
Q4 		$33K Hold
460
– – 0.01% 233
2018
Q3 		$39K Hold
460
– – 0.01% 237
2018
Q2 		$36K Sell
460
-100
-18% -$7.45K 0.01% 226
2018
Q1 		$39K Buy
+560
New +$40.3K 0.01% 227
2013
Q4 		– Sell
-61
Closed -$3K – 352
2013
Q3 		$3K Hold
61
– – ﹤0.01% 322
2013
Q2 		$3K Buy
+61
New +$2.54K ﹤0.01% 315

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrow Financial's ASH Position: Q4 2024 in Review

Arrow Financial sold out of Ashland (ASH) in Q4 2024, closing a stake of 113 shares — an estimated $9.83K sold.

Arrow Financial first reported a position in ASH in Q2 2013 and held it in 29 quarters. The position peaked at $128K in Q4 2022. 359 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Arrow Financial reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 113 Ashland shares in Q4 2024, an estimated $9.83K.
  • Arrow Financial first reported a position in Ashland in Q2 2013 and held it in 29 quarters.
  • Arrow Financial's Ashland position peaked at $128K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.