CIC
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Cornercap Investment Counsel’s Ashland ASH Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-5,610
Closed -$401K – 181
2024
Q4 		$401K Buy
+5,610
New +$449K 0.13% 276
2022
Q3 		– Sell
-10,135
Closed -$1.04M – 551
2022
Q2 		$1.04M Buy
+10,135
New +$1.04M 0.18% 194
2021
Q4 		– Sell
-7,128
Closed -$635K – 535
2021
Q3 		$635K Buy
7,128
+538
+8% +$47.2K 0.07% 416
2021
Q2 		$577K Buy
+6,590
New +$593K 0.06% 443

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return