CPG
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Cornerstone Planning Group’s Ashland ASH Stock Holding History

Cornerstone Planning Group’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
-51
Closed -$2.66K – 1537
2025
Q1 		$2.66K Hold
51
– – ﹤0.01% 908
2024
Q4 		$3.63K Sell
51
-4
-7% -$320 ﹤0.01% 650
2024
Q3 		$4.73K Sell
55
-12
-18% -$1.07K ﹤0.01% 577
2024
Q2 		$5.91K Buy
67
+16
+31% +$1.55K ﹤0.01% 537
2024
Q1 		$4.82K Buy
51
+1
+2% +$90 ﹤0.01% 520
2023
Q4 		$4.22K Hold
50
– – ﹤0.01% 551
2023
Q3 		$4.07K Hold
50
– – ﹤0.01% 555
2023
Q2 		$4.33K Buy
+50
New +$4.62K ﹤0.01% 938
2022
Q4 		$5.36K Buy
+49
New +$5.16K ﹤0.01% 862

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return