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Brandywine Global Investment Management’s Ashland ASH Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-24,335
Closed -$1.99M – 689
2023
Q3 		$1.99M Buy
+24,335
New +$2.11M 0.02% 548
2020
Q3 		– Sell
-80
Closed -$6K – 602
2020
Q2 		$6K Hold
80
– – ﹤0.01% 706
2020
Q1 		$5K Hold
80
– – ﹤0.01% 744
2019
Q4 		$7K Buy
80
+2
+3% +$152 ﹤0.01% 765
2019
Q3 		$7K Buy
78
+17
+28% +$1.29K ﹤0.01% 777
2019
Q2 		$5K Hold
61
– – ﹤0.01% 791
2019
Q1 		$5K Hold
61
– – ﹤0.01% 811
2018
Q4 		$5K Hold
61
– – ﹤0.01% 795
2018
Q3 		$6K Hold
61
– – ﹤0.01% 808
2018
Q2 		$5K Sell
61
-49,556
-100% -$3.69M ﹤0.01% 841
2018
Q1 		$3.46M Sell
49,617
-98
-0.2% -$7.06K 0.02% 487
2017
Q4 		$3.54M Buy
49,715
+1,108
+2% +$76.4K 0.02% 498
2017
Q3 		$3.18M Sell
48,607
-1,810
-4% -$115K 0.02% 514
2017
Q2 		$3.32M Sell
50,417
-54,604
-52% -$3.47M 0.02% 517
2017
Q1 		$6.36M Sell
105,021
-5,948
-5% -$345K 0.04% 389
2016
Q4 		$5.93M Sell
110,969
-4,088
-4% -$225K 0.04% 404
2016
Q3 		$6.53M Sell
115,057
-4,803
-4% -$276K 0.04% 367
2016
Q2 		$6.73M Sell
119,860
-3,066
-2% -$170K 0.05% 342
2016
Q1 		$6.61M Sell
122,926
-1,431
-1% -$68.9K 0.04% 361
2015
Q4 		$6.25M Buy
124,357
+13,143
+12% +$692K 0.04% 375
2015
Q3 		$5.47M Buy
+111,214
New +$6.05M 0.04% 410
2015
Q1 		– Sell
-115,562
Closed -$6.77M – 986
2014
Q4 		$6.77M Buy
115,562
+9,264
+9% +$499K 0.05% 367
2014
Q3 		$5.41M Buy
106,298
+18,232
+21% +$949K 0.04% 397
2014
Q2 		$4.69M Buy
88,066
+11,671
+15% +$582K 0.04% 403
2014
Q1 		$3.72M Buy
76,395
+814
+1% +$38.2K 0.03% 434
2013
Q4 		$3.59M Buy
75,581
+1,325
+2% +$59.2K 0.03% 427
2013
Q3 		$3.36M Buy
74,256
+11,056
+17% +$477K 0.03% 438
2013
Q2 		$2.58M Buy
+63,200
New +$2.63M 0.03% 475

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brandywine Global Investment Management's ASH Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Ashland (ASH) in Q4 2023, closing a stake of 24,335 shares — an estimated $1.99M sold.

Brandywine Global Investment Management first reported a position in ASH in Q2 2013 and held it in 28 quarters. The position peaked at $6.77M in Q4 2014. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 24,335 Ashland shares in Q4 2023, an estimated $1.99M.
  • Brandywine Global Investment Management first reported a position in Ashland in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Ashland position peaked at $6.77M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.