Glenview Trust’s Ashland ASH Stock Holding History

Glenview Trust’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	-2,457	Closed	-$232K	–	475
2024 Q2	$232K	Sell	2,457 -122	-5%	-$11.9K	﹤0.01%	433
2024 Q1	$251K	Buy	2,579 +122	+5%	+$10.9K	0.01%	424
2023 Q4	$207K	Buy	+2,457	New	+$195K	0.01%	452
2023 Q2	–	Sell	-2,344	Closed	-$241K	–	455
2023 Q1	$241K	Buy	2,344 +425	+22%	+$44.1K	0.01%	407
2022 Q4	$206K	Buy	+1,919	New	+$202K	0.01%	420

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Glenview Trust's ASH Position: Q3 2024 in Review

Glenview Trust sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,457 shares — an estimated $232K sold.

Glenview Trust first reported a position in ASH in Q4 2022 and held it in 5 quarters. The position peaked at $251K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Glenview Trust reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Glenview Trust sold 2,457 Ashland shares in Q3 2024, an estimated $232K.
Glenview Trust first reported a position in Ashland in Q4 2022 and held it in 5 quarters.
Glenview Trust's Ashland position peaked at $251K in Q1 2024.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.