Douglass Winthrop Advisors’s Ashland ASH Stock Holding History

Douglass Winthrop Advisors’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
2021 Q1	–	Sell	-11,650	Closed	-$923K	–	269
2020 Q4	$923K	Hold	11,650	–	–	0.03%	133
2020 Q3	$826K	Hold	11,650	–	–	0.03%	129
2020 Q2	$805K	Hold	11,650	–	–	0.03%	119
2020 Q1	$583K	Sell	11,650 -8,455	-42%	-$582K	0.03%	133
2019 Q4	$1.54M	Sell	20,105 -350	-2%	-$26.6K	0.05%	104
2019 Q3	$1.58M	Hold	20,455	–	–	0.06%	101
2019 Q2	$1.64M	Buy	20,455 +8,455	+70%	+$653K	0.07%	96
2019 Q1	$938K	Hold	12,000	–	–	0.04%	115
2018 Q4	$852K	Hold	12,000	–	–	0.04%	124
2018 Q3	$1.01M	Hold	12,000	–	–	0.04%	117
2018 Q2	$938K	Hold	12,000	–	–	0.04%	151
2018 Q1	$837K	Hold	12,000	–	–	0.04%	151
2017 Q4	$854K	Hold	12,000	–	–	0.05%	138
2017 Q3	$785K	Hold	12,000	–	–	0.05%	139
2017 Q2	$791K	Sell	12,000 -12,528	-51%	-$797K	0.05%	133
2017 Q1	$1.49M	Hold	24,528	–	–	0.09%	101
2016 Q4	$1.31M	Hold	24,528	–	–	0.09%	104
2016 Q3	$1.39M	Hold	24,528	–	–	0.1%	93
2016 Q2	$1.38M	Hold	24,528	–	–	0.1%	90
2016 Q1	$1.32M	Hold	24,528	–	–	0.1%	94
2015 Q4	$1.23M	Hold	24,528	–	–	0.09%	110
2015 Q3	$1.21M	Hold	24,528	–	–	0.1%	104
2015 Q2	$1.53M	Hold	24,528	–	–	0.12%	93
2015 Q1	$1.53M	Sell	24,528 -529	-2%	-$32K	0.12%	93
2014 Q4	$1.47M	Buy	25,057 +529	+2%	+$28.5K	0.13%	82
2014 Q3	$1.25M	Hold	24,528	–	–	0.12%	85
2014 Q2	$1.3M	Hold	24,528	–	–	0.12%	84
2014 Q1	$1.19M	Hold	24,528	–	–	0.12%	80
2013 Q4	$1.16M	Sell	24,528 -388	-2%	-$17.3K	0.12%	77
2013 Q3	$1.13M	Buy	24,916 +388	+2%	+$16.7K	0.13%	74
2013 Q2	$1M	Buy	+24,528	New	+$1.02M	0.12%	79

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Douglass Winthrop Advisors's ASH Position: Q1 2021 in Review

Douglass Winthrop Advisors sold out of Ashland (ASH) in Q1 2021, closing a stake of 11,650 shares — an estimated $923K sold.

Douglass Winthrop Advisors first reported a position in ASH in Q2 2013 and held it in 31 quarters. The position peaked at $1.64M in Q2 2019. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

Douglass Winthrop Advisors reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
Douglass Winthrop Advisors sold 11,650 Ashland shares in Q1 2021, an estimated $923K.
Douglass Winthrop Advisors first reported a position in Ashland in Q2 2013 and held it in 31 quarters.
Douglass Winthrop Advisors's Ashland position peaked at $1.64M in Q2 2019.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.