Chevy Chase Trust’s Ashland ASH Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-200	Closed	-$15K	–	649
2019 Q4	$15K	Buy	+200	New	+$15.2K	﹤0.01%	1025

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chevy Chase Trust's ASH Position: Q1 2020 in Review

Chevy Chase Trust sold out of Ashland (ASH) in Q1 2020, closing a stake of 200 shares — an estimated $15K sold.

Chevy Chase Trust first reported a position in ASH in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Chevy Chase Trust reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 200 Ashland shares in Q1 2020, an estimated $15K.
Chevy Chase Trust first reported a position in Ashland in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Ashland position peaked at $15K in Q4 2019.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.