BCI
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Brinker Capital Investments’s Ashland ASH Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-2,141
Closed -$202K – 1782
2024
Q2 		$202K Buy
+2,141
New +$208K ﹤0.01% 1641
2023
Q3 		– Sell
-3,253
Closed -$283K – 1612
2023
Q2 		$283K Sell
3,253
-68
-2% -$6.29K ﹤0.01% 1418
2023
Q1 		$341K Sell
3,321
-85
-2% -$8.82K ﹤0.01% 1297
2022
Q4 		$366K Sell
3,406
-125
-4% -$13.2K 0.01% 1083
2022
Q3 		$335K Buy
3,531
+531
+18% +$54K 0.01% 1079
2022
Q2 		$309K Buy
3,000
+157
+6% +$16.1K 0.01% 1155
2022
Q1 		$280K Sell
2,843
-17
-0.6% -$1.63K ﹤0.01% 1244
2021
Q4 		$308K Sell
2,860
-110
-4% -$11.1K ﹤0.01% 1244
2021
Q3 		$260K Hold
2,970
– – ﹤0.01% 1188
2021
Q2 		$260K Sell
2,970
-10
-0.3% -$900 ﹤0.01% 1241
2021
Q1 		$265K Sell
2,980
-3,128
-51% -$270K ﹤0.01% 1085
2020
Q4 		$484K Buy
6,108
+2,546
+71% +$192K 0.01% 841
2020
Q3 		$253K Buy
+3,562
New +$264K ﹤0.01% 1053

Other funds holding ASH

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return