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Central Pacific Bank - Trust Division’s Ashland ASH Stock Holding History

Central Pacific Bank - Trust Division’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
Q4 		– Sell
-1,677
Closed -$146K – 888
2024
Q3 		$146K Buy
1,677
+237
+16% +$21.2K 0.02% 517
2024
Q2 		$136K Hold
1,440
– – 0.02% 609
2024
Q1 		$140K Buy
+1,440
New +$129K 0.02% 610

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Central Pacific Bank - Trust Division's ASH Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Ashland (ASH) in Q4 2024, closing a stake of 1,677 shares — an estimated $146K sold.

Central Pacific Bank - Trust Division first reported a position in ASH in Q1 2024 and held it in 3 quarters. The position peaked at $146K in Q3 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,677 Ashland shares in Q4 2024, an estimated $146K.
  • Central Pacific Bank - Trust Division first reported a position in Ashland in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Ashland position peaked at $146K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.