Brookfield Corp’s Ashland ASH Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-4,567	Closed	-$492K	–	618
2021 Q4	$492K	Buy	+4,567	New	+$459K	﹤0.01%	541
2021 Q3	–	Sell	-13,500	Closed	-$1.18M	–	521
2021 Q2	$1.18M	Buy	+13,500	New	+$1.22M	0.01%	433

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Brookfield Corp's ASH Position: Q1 2022 in Review

Brookfield Corp sold out of Ashland (ASH) in Q1 2022, closing a stake of 4,567 shares — an estimated $492K sold.

Brookfield Corp first reported a position in ASH in Q2 2021 and held it in 2 quarters. The position peaked at $1.18M in Q2 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

Brookfield Corp reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 4,567 Ashland shares in Q1 2022, an estimated $492K.
Brookfield Corp first reported a position in Ashland in Q2 2021 and held it in 2 quarters.
Brookfield Corp's Ashland position peaked at $1.18M in Q2 2021.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.