Brown Advisory’s Ashland ASH Stock Holding History

Brown Advisory’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	-4,334	Closed	-$467K	–	1120
2021 Q4	$467K	Buy	+4,334	New	+$436K	﹤0.01%	896
2019 Q2	–	Sell	-3,690	Closed	-$288K	–	1038
2019 Q1	$288K	Buy	3,690 +64	+2%	+$4.93K	﹤0.01%	1131
2018 Q4	$257K	Buy	3,626 +240	+7%	+$18.5K	﹤0.01%	1114
2018 Q3	$284K	Buy	3,386 +824	+32%	+$68.8K	﹤0.01%	1168
2018 Q2	$200K	Buy	+2,562	New	+$191K	﹤0.01%	1224
2017 Q4	–	Sell	-3,766	Closed	-$247K	–	1228
2017 Q3	$247K	Sell	3,766 -252	-6%	-$16.1K	﹤0.01%	1061
2017 Q2	$265K	Sell	4,018 -5,215	-56%	-$332K	﹤0.01%	1053
2017 Q1	$560K	Sell	9,233 -149	-2%	-$8.64K	﹤0.01%	779
2016 Q4	$502K	Sell	9,382 -266	-3%	-$14.6K	﹤0.01%	785
2016 Q3	$547K	Buy	9,648 +307	+3%	+$17.6K	﹤0.01%	746
2016 Q2	$524K	Buy	9,341 +2,093	+29%	+$116K	﹤0.01%	738
2016 Q1	$390K	Buy	7,248 +327	+5%	+$15.7K	﹤0.01%	771
2015 Q4	$348K	Buy	+6,921	New	+$364K	﹤0.01%	760

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

Brown Advisory's ASH Position: Q1 2022 in Review

Brown Advisory sold out of Ashland (ASH) in Q1 2022, closing a stake of 4,334 shares — an estimated $467K sold.

Brown Advisory first reported a position in ASH in Q4 2015 and held it in 13 quarters. The position peaked at $560K in Q1 2017. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

Brown Advisory reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 4,334 Ashland shares in Q1 2022, an estimated $467K.
Brown Advisory first reported a position in Ashland in Q4 2015 and held it in 13 quarters.
Brown Advisory's Ashland position peaked at $560K in Q1 2017.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.