Diversified Trust’s Ashland ASH Stock Holding History

Diversified 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
2023 Q1	–	Sell	-2,174	Closed	-$234K	–	822
2022 Q4	$234K	Buy	+2,174	New	+$229K	0.01%	678
2021 Q2	–	Sell	-2,338	Closed	-$208K	–	796
2021 Q1	$208K	Buy	+2,338	New	+$202K	0.01%	682

Other funds holding ASH

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Diversified Trust's ASH Position: Q1 2023 in Review

Diversified Trust sold out of Ashland (ASH) in Q1 2023, closing a stake of 2,174 shares — an estimated $234K sold.

Diversified Trust first reported a position in ASH in Q1 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

Diversified Trust reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 2,174 Ashland shares in Q1 2023, an estimated $234K.
Diversified Trust first reported a position in Ashland in Q1 2021 and held it in 2 quarters.
Diversified Trust's Ashland position peaked at $234K in Q4 2022.
355 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.