E.S. Barr & Co’s Ashland ASH Stock Holding History

E.S. Barr & Co’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
2022 Q1	–	Sell	-2,000	Closed	-$215K	–	102
2021 Q4	$215K	Buy	+2,000	New	+$201K	0.01%	101

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCMU

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

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

E.S. Barr & Co's ASH Position: Q1 2022 in Review

E.S. Barr & Co sold out of Ashland (ASH) in Q1 2022, closing a stake of 2,000 shares — an estimated $215K sold.

E.S. Barr & Co first reported a position in ASH in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

E.S. Barr & Co reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
E.S. Barr & Co sold 2,000 Ashland shares in Q1 2022, an estimated $215K.
E.S. Barr & Co first reported a position in Ashland in Q4 2021 and held it in 1 quarter.
E.S. Barr & Co's Ashland position peaked at $215K in Q4 2021.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.