Farmers & Merchants Trust Co of Chambersburg PA’s Ashland ASH Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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
2024 Q3	–	Sell	-300	Closed	-$28K	–	381
2024 Q2	$28K	Hold	300	–	–	0.01%	244
2024 Q1	$29K	Hold	300	–	–	0.01%	233
2023 Q4	$25K	Hold	300	–	–	0.01%	254
2023 Q3	$25K	Hold	300	–	–	0.02%	244
2023 Q2	$26K	Sell	300 -300	-50%	-$27.7K	0.02%	233
2023 Q1	$62K	Hold	600	–	–	0.04%	166
2022 Q4	$65K	Hold	600	–	–	0.04%	163
2022 Q3	$57K	Hold	600	–	–	0.04%	162
2022 Q2	$62K	Hold	600	–	–	0.05%	164
2022 Q1	$59K	Hold	600	–	–	0.04%	176
2021 Q4	$65K	Hold	600	–	–	0.04%	165
2021 Q3	$53K	Hold	600	–	–	0.04%	172
2021 Q2	$53K	Hold	600	–	–	0.04%	175
2021 Q1	$53K	Hold	600	–	–	0.04%	159
2020 Q4	$48K	Hold	600	–	–	0.04%	150
2020 Q3	$43K	Hold	600	–	–	0.04%	152
2020 Q2	$41K	Hold	600	–	–	0.03%	157
2020 Q1	$30K	Hold	600	–	–	0.03%	175
2019 Q4	$46K	Hold	600	–	–	0.04%	182
2019 Q3	$46K	Hold	600	–	–	0.04%	179
2019 Q2	$48K	Buy	+600	New	+$46.3K	0.04%	173

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's ASH Position: Q3 2024 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Ashland (ASH) in Q3 2024, closing a stake of 300 shares — an estimated $28K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in ASH in Q2 2019 and held it in 21 quarters. The position peaked at $65K in Q4 2022. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 300 Ashland shares in Q3 2024, an estimated $28K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Ashland in Q2 2019 and held it in 21 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Ashland position peaked at $65K in Q4 2022.
369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.