Barrett Asset Management’s ASML ASML Stock Holding History

Barrett Asset Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24	Closed	-$18K	–	581
2021 Q3	$18K	Hold	24	–	–	﹤0.01%	390
2021 Q2	$17K	Hold	24	–	–	﹤0.01%	384
2021 Q1	$15K	Hold	24	–	–	﹤0.01%	367
2020 Q4	$12K	Hold	24	–	–	﹤0.01%	337
2020 Q3	$9K	Hold	24	–	–	﹤0.01%	330
2020 Q2	$9K	Hold	24	–	–	﹤0.01%	339
2020 Q1	$6K	Hold	24	–	–	﹤0.01%	316
2019 Q4	$7K	Hold	24	–	–	﹤0.01%	338
2019 Q3	$6K	Hold	24	–	–	﹤0.01%	324
2019 Q2	$5K	Hold	24	–	–	﹤0.01%	330
2019 Q1	$5K	Hold	24	–	–	﹤0.01%	336
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	339
2018 Q3	$5K	Hold	24	–	–	﹤0.01%	344
2018 Q2	$5K	Hold	24	–	–	﹤0.01%	353
2018 Q1	$5K	Hold	24	–	–	﹤0.01%	358
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	370
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	347
2017 Q2	$3K	Buy	+24	New	+$3.18K	﹤0.01%	361

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrett Asset Management's ASML Position: Q4 2021 in Review

Barrett Asset Management sold out of ASML (ASML) in Q4 2021, closing a stake of 24 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in ASML in Q2 2017 and held it in 18 quarters. The position peaked at $18K in Q3 2021. 987 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

Barrett Asset Management reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 24 ASML shares in Q4 2021, an estimated $18K.
Barrett Asset Management first reported a position in ASML in Q2 2017 and held it in 18 quarters.
Barrett Asset Management's ASML position peaked at $18K in Q3 2021.
987 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.