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Cambridge Trust’s AdvanSix ASIX Stock Holding History

Cambridge Trust’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.11K Hold
39
– – ﹤0.01% 639
2023
Q4 		$1.17K Hold
39
– – ﹤0.01% 669
2023
Q3 		$1.21K Hold
39
– – ﹤0.01% 685
2023
Q2 		$1.36K Sell
39
-2
-5% -$73 ﹤0.01% 674
2023
Q1 		$1.57K Hold
41
– – ﹤0.01% 724
2022
Q4 		$1K Hold
41
– – ﹤0.01% 770
2022
Q3 		$1K Hold
41
– – ﹤0.01% 804
2022
Q2 		$1K Hold
41
– – ﹤0.01% 819
2022
Q1 		$2K Hold
41
– – ﹤0.01% 867
2021
Q4 		$2K Buy
+41
New +$1.89K ﹤0.01% 954

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cambridge Trust's ASIX Position: Q1 2024 in Review

Cambridge Trust held its AdvanSix (ASIX) position steady in Q1 2024 at 39 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Cambridge Trust first reported a position in ASIX in Q4 2021 and has held it in 10 quarters since. The position peaked at $2K in Q1 2022. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Cambridge Trust held 39 shares of AdvanSix worth $1.11K as of Q1 2024.
  • Cambridge Trust left its AdvanSix share count unchanged in Q1 2024.
  • AdvanSix made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #639 holding.
  • Cambridge Trust first reported a position in AdvanSix in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's AdvanSix position peaked at $2K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.