BAM
ASH icon

Belpointe Asset Management’s Ashland ASH Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-2,651
Closed -$272K – 768
2023
Q1 		$272K Buy
2,651
+125
+5% +$13K 0.01% 801
2022
Q4 		$272K Sell
2,526
-2,215
-47% -$233K 0.02% 757
2022
Q3 		$450K Buy
4,741
+2,210
+87% +$225K 0.03% 542
2022
Q2 		$260K Buy
2,531
+117
+5% +$12K 0.02% 727
2022
Q1 		$237K Sell
2,414
-238
-9% -$22.9K 0.01% 837
2021
Q4 		$285K Sell
2,652
-200
-7% -$20.1K 0.02% 738
2021
Q3 		$254K Buy
+2,852
New +$250K 0.02% 763

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return