Blue Trust Inc’s Ashland ASH Stock Holding History

Blue Trust Inc’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
2026 Q1	$9.34K	Hold	168	–	–	﹤0.01%	1858
2025 Q4	$9.86K	Hold	168	–	–	﹤0.01%	1864
2025 Q3	$8.05K	Sell	168 -1,123	-87%	-$59K	﹤0.01%	1904
2025 Q2	$64.9K	Buy	1,291 +397	+44%	+$20.2K	﹤0.01%	1252
2025 Q1	$53K	Buy	894 +58	+7%	+$3.69K	﹤0.01%	1326
2024 Q4	$59.7K	Sell	836 -999	-54%	-$80K	﹤0.01%	1173
2024 Q3	$173K	Buy	1,835 +1,642	+851%	+$147K	﹤0.01%	933
2024 Q2	$18.8K	Buy	193 +25	+15%	+$2.43K	﹤0.01%	1680
2024 Q1	$16.4K	Sell	168 -23	-12%	-$2.06K	﹤0.01%	1303
2023 Q4	$16K	Sell	191 -73	-28%	-$5.79K	﹤0.01%	1382
2023 Q3	$23K	Buy	264 +6	+2%	+$520	﹤0.01%	1121
2023 Q2	$26K	Hold	258	–	–	﹤0.01%	939
2023 Q1	$28K	Sell	258 -37	-13%	-$3.84K	﹤0.01%	1249
2022 Q4	$28K	Buy	295 +82	+38%	+$8.64K	﹤0.01%	1152
2022 Q3	$22K	Hold	213	–	–	﹤0.01%	1052
2022 Q2	$21K	Buy	+213	New	+$21.8K	﹤0.01%	930

Other funds holding ASH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return