Eos Focused Equity Management’s Ashland ASH Stock Holding History

Eos Focused Equity Management’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 Q3	$7.31M	Sell	76,983 -20,039	-21%	-$2.04M	8.65%	3
2022 Q2	$10M	Hold	97,022	–	–	10.11%	2
2022 Q1	$9.55M	Buy	97,022 +1,344	+1%	+$129K	8.17%	5
2021 Q4	$10.3M	Buy	95,678 +10,487	+12%	+$1.05M	8.02%	3
2021 Q3	$7.59M	Buy	85,191 +49,076	+136%	+$4.31M	5.78%	6
2021 Q2	$3.16M	Buy	36,115 +4,307	+14%	+$388K	2.7%	16
2021 Q1	$2.82M	Buy	31,808 +587	+2%	+$50.6K	2.57%	17
2020 Q4	$2.47M	Buy	31,221 +12,330	+65%	+$932K	2.41%	18
2020 Q3	$1.34M	Hold	18,891	–	–	1.43%	28
2020 Q2	$1.3M	Hold	18,891	–	–	1.53%	23
2020 Q1	$946K	Buy	+18,891	New	+$1.3M	1.41%	20
2016 Q4	–	Sell	-39,423	Closed	-$2.24M	–	33
2016 Q3	$2.24M	Buy	+39,423	New	+$2.26M	1.94%	21

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eos Focused Equity Management's ASH Position: Q3 2022 in Review

Eos Focused Equity Management reduced its Ashland (ASH) stake by 21% in Q3 2022, selling an estimated $2.04M and leaving 76,983 shares worth $7.31M. The position accounts for 8.65% of the portfolio, ranked #3.

Eos Focused Equity Management first reported a position in ASH in Q3 2016 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

Eos Focused Equity Management held 76,983 shares of Ashland worth $7.31M as of Q3 2022.
Eos Focused Equity Management sold 20,039 Ashland shares in Q3 2022, an estimated $2.04M.
Ashland made up 8.65% of Eos Focused Equity Management's portfolio in Q3 2022, its #3 holding.
Eos Focused Equity Management first reported a position in Ashland in Q3 2016 and has held it in 12 quarters since.
Eos Focused Equity Management's Ashland position peaked at $10.3M in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.