Bleichroeder LP’s Ashland ASH Stock Holding History

Bleichroeder LP’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 Q3	–	Sell	-40,602	Closed	-$3.53M	–	76
2023 Q2	$3.53M	Buy	+40,602	New	+$3.75M	0.72%	24

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bleichroeder LP's ASH Position: Q3 2023 in Review

Bleichroeder LP sold out of Ashland (ASH) in Q3 2023, closing a stake of 40,602 shares — an estimated $3.53M sold.

Bleichroeder LP first reported a position in ASH in Q2 2023 and held it in 1 quarter. The position peaked at $3.53M in Q2 2023. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Bleichroeder LP reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Bleichroeder LP sold 40,602 Ashland shares in Q3 2023, an estimated $3.53M.
Bleichroeder LP first reported a position in Ashland in Q2 2023 and held it in 1 quarter.
Bleichroeder LP's Ashland position peaked at $3.53M in Q2 2023.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.