Gemmer Asset Management’s Ashland ASH Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-59	Closed	-$5K	–	1271
2021 Q2	$5K	Hold	59	–	–	﹤0.01%	1048
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	1027
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	952
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	928
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	894
2020 Q1	$3K	Sell	59 -74	-56%	-$5.09K	﹤0.01%	919
2019 Q4	$10K	Hold	133	–	–	﹤0.01%	644
2019 Q3	$10K	Hold	133	–	–	﹤0.01%	645
2019 Q2	$11K	Hold	133	–	–	﹤0.01%	599
2019 Q1	$10K	Hold	133	–	–	﹤0.01%	663
2018 Q4	$9K	Hold	133	–	–	﹤0.01%	634
2018 Q3	$11K	Hold	133	–	–	﹤0.01%	638
2018 Q2	$10K	Hold	133	–	–	﹤0.01%	685
2018 Q1	$9K	Hold	133	–	–	﹤0.01%	720
2017 Q4	$9K	Hold	133	–	–	﹤0.01%	733
2017 Q3	$9K	Hold	133	–	–	﹤0.01%	709
2017 Q2	$9K	Sell	133 -114	-46%	-$7.25K	﹤0.01%	675
2017 Q1	$15K	Hold	247	–	–	0.01%	452
2016 Q4	$13K	Sell	247 -62	-20%	-$3.41K	0.01%	488
2016 Q3	$18K	Hold	309	–	–	0.01%	362
2016 Q2	$17K	Buy	309 +119	+63%	+$6.58K	0.01%	353
2016 Q1	$10K	Sell	190 -94	-33%	-$4.53K	0.01%	523
2015 Q4	$14K	Buy	284 +37	+15%	+$1.95K	0.01%	408
2015 Q3	$12K	Sell	247 -41	-14%	-$2.23K	0.01%	475
2015 Q2	$17K	Sell	288 -62	-18%	-$3.86K	0.01%	359
2015 Q1	$22K	Hold	350	–	–	0.01%	319
2014 Q4	$20K	Buy	350 +5	+1%	+$270	0.01%	317
2014 Q3	$18K	Hold	345	–	–	0.01%	334
2014 Q2	$18K	Buy	345 +10	+3%	+$499	0.01%	334
2014 Q1	$16K	Buy	+335	New	+$15.7K	0.01%	366

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Gemmer Asset Management's ASH Position: Q3 2021 in Review

Gemmer Asset Management sold out of Ashland (ASH) in Q3 2021, closing a stake of 59 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in ASH in Q1 2014 and held it in 30 quarters. The position peaked at $22K in Q1 2015. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

Gemmer Asset Management reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 59 Ashland shares in Q3 2021, an estimated $5K.
Gemmer Asset Management first reported a position in Ashland in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Ashland position peaked at $22K in Q1 2015.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.