CNB Bank’s Ashland ASH Stock Holding History

CNB 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
2025 Q2	–	Sell	-100	Closed	-$5.93K	–	504
2025 Q1	$5.93K	Hold	100	–	–	﹤0.01%	401
2024 Q4	$7.15K	Hold	100	–	–	﹤0.01%	407
2024 Q3	$8.7K	Hold	100	–	–	﹤0.01%	415
2024 Q2	$9.45K	Hold	100	–	–	﹤0.01%	400
2024 Q1	$9.74K	Hold	100	–	–	﹤0.01%	388
2023 Q4	$8.43K	Hold	100	–	–	﹤0.01%	378
2023 Q3	$8.17K	Hold	100	–	–	﹤0.01%	379
2023 Q2	$8.69K	Hold	100	–	–	0.01%	343
2023 Q1	$10.3K	Hold	100	–	–	0.01%	344
2022 Q4	$10.8K	Hold	100	–	–	0.01%	322
2022 Q3	$9K	Hold	100	–	–	0.01%	331
2022 Q2	$10K	Hold	100	–	–	0.01%	317
2022 Q1	$10K	Hold	100	–	–	0.01%	331
2021 Q4	$11K	Hold	100	–	–	0.01%	323
2021 Q3	$9K	Hold	100	–	–	0.01%	336
2021 Q2	$9K	Hold	100	–	–	0.01%	338
2021 Q1	$9K	Hold	100	–	–	0.01%	331
2020 Q4	$8K	Hold	100	–	–	0.01%	333
2020 Q3	$7K	Hold	100	–	–	0.01%	322
2020 Q2	$7K	Hold	100	–	–	0.01%	345
2020 Q1	$5K	Hold	100	–	–	0.01%	335
2019 Q4	$8K	Hold	100	–	–	0.01%	332
2019 Q3	$8K	Hold	100	–	–	0.01%	327
2019 Q2	$8K	Hold	100	–	–	0.01%	374
2019 Q1	$8K	Buy	+100	New	+$7.7K	﹤0.01%	296

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CNB Bank's ASH Position: Q2 2025 in Review

CNB Bank sold out of Ashland (ASH) in Q2 2025, closing a stake of 100 shares — an estimated $5.93K sold.

CNB Bank first reported a position in ASH in Q1 2019 and held it in 25 quarters. The position peaked at $11K in Q4 2021. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

CNB Bank reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 100 Ashland shares in Q2 2025, an estimated $5.93K.
CNB Bank first reported a position in Ashland in Q1 2019 and held it in 25 quarters.
CNB Bank's Ashland position peaked at $11K in Q4 2021.
346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.