Asset Dedication LLC’s Andersons Inc ANDE Stock Holding History

Asset Dedication LLC’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,912	Closed	-$63K	–	937
2022 Q2	$63K	Hold	1,912	–	–	0.01%	213
2022 Q1	$96K	Buy	+1,912	New	+$80.5K	0.01%	360

Other funds holding ANDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's ANDE Position: Q3 2022 in Review

Asset Dedication LLC sold out of Andersons Inc (ANDE) in Q3 2022, closing a stake of 1,912 shares — an estimated $63K sold.

Asset Dedication LLC first reported a position in ANDE in Q1 2022 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 199 funds tracked by Wall St. Rank hold ANDE as of Q3 2022.

Asset Dedication LLC reported no remaining Andersons Inc position as of Q3 2022 after selling out during the quarter.
Asset Dedication LLC sold 1,912 Andersons Inc shares in Q3 2022, an estimated $63K.
Asset Dedication LLC first reported a position in Andersons Inc in Q1 2022 and held it in 2 quarters.
Asset Dedication LLC's Andersons Inc position peaked at $96K in Q1 2022.
199 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.