Cambridge Trust’s ASML ASML Stock Holding History

Cambridge Trust’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-144	Closed	-$96K	–	853
2022 Q1	$96K	Sell	144 -23	-14%	-$15.4K	﹤0.01%	430
2021 Q4	$133K	Buy	+167	New	+$133K	﹤0.01%	389

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Cambridge Trust's ASML Position: Q2 2022 in Review

Cambridge Trust sold out of ASML (ASML) in Q2 2022, closing a stake of 144 shares — an estimated $96K sold.

Cambridge Trust first reported a position in ASML in Q4 2021 and held it in 2 quarters. The position peaked at $133K in Q4 2021. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Cambridge Trust reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 144 ASML shares in Q2 2022, an estimated $96K.
Cambridge Trust first reported a position in ASML in Q4 2021 and held it in 2 quarters.
Cambridge Trust's ASML position peaked at $133K in Q4 2021.
921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.