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Citizens Business Bank’s Ashland ASH Stock Holding History

Citizens Business Bank’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
-5,839
Closed -$629K – 249
2021
Q4 		$629K Sell
5,839
-8,390
-59% -$844K 0.08% 192
2021
Q3 		$1.27M Buy
14,229
+471
+3% +$41.3K 0.17% 139
2021
Q2 		$1.2M Buy
13,758
+764
+6% +$68.8K 0.16% 150
2021
Q1 		$1.15M Sell
12,994
-35
-0.3% -$3.02K 0.16% 149
2020
Q4 		$1.03M Buy
13,029
+1,212
+10% +$91.6K 0.15% 147
2020
Q3 		$838K Sell
11,817
-17
-0.1% -$1.26K 0.14% 150
2020
Q2 		$818K Sell
11,834
-2,639
-18% -$164K 0.14% 150
2020
Q1 		$725K Buy
14,473
+7,258
+101% +$499K 0.15% 146
2019
Q4 		$552K Buy
+7,215
New +$548K 0.09% 184

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citizens Business Bank's ASH Position: Q1 2022 in Review

Citizens Business Bank sold out of Ashland (ASH) in Q1 2022, closing a stake of 5,839 shares — an estimated $629K sold.

Citizens Business Bank first reported a position in ASH in Q4 2019 and held it in 9 quarters. The position peaked at $1.27M in Q3 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

  • Citizens Business Bank reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
  • Citizens Business Bank sold 5,839 Ashland shares in Q1 2022, an estimated $629K.
  • Citizens Business Bank first reported a position in Ashland in Q4 2019 and held it in 9 quarters.
  • Citizens Business Bank's Ashland position peaked at $1.27M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Citizens Business Bank's 13F filing for Q1 2022, filed 18 Nov 2022.