Great Lakes Retirement’s Ashland ASH Stock Holding History

Great Lakes Retirement’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
2026 Q1	$878K	Buy	15,795 +1,803	+13%	+$107K	0.09%	162
2025 Q4	$821K	Buy	13,992 +1,151	+9%	+$60.8K	0.09%	166
2025 Q3	$615K	Buy	12,841 +1,372	+12%	+$72.1K	0.07%	165
2025 Q2	$577K	Buy	11,469 +1,382	+14%	+$70.3K	0.07%	169
2025 Q1	$598K	Buy	10,087 +533	+6%	+$34K	0.08%	169
2024 Q4	$683K	Sell	9,554 -10	-0.1%	-$801	0.09%	159
2024 Q3	$832K	Sell	9,564 -35	-0.4%	-$3.14K	0.11%	152
2024 Q2	$907K	Sell	9,599 -104	-1%	-$10.1K	0.12%	146
2024 Q1	$945K	Sell	9,703 -267	-3%	-$23.9K	0.14%	141
2023 Q4	$841K	Sell	9,970 -16	-0.2%	-$1.27K	0.14%	140
2023 Q3	$816K	Sell	9,986 -83	-0.8%	-$7.19K	0.15%	135
2023 Q2	$875K	Sell	10,069 -55	-0.5%	-$5.08K	0.15%	130
2023 Q1	$1.04M	Buy	10,124 +618	+7%	+$64.2K	0.2%	105
2022 Q4	$1.02M	Buy	+9,506	New	+$1M	0.26%	63
2020 Q1	$292K	Buy	5,868 +128	+2%	+$8.81K	0.13%	114
2019 Q4	$443K	Buy	+5,740	New	+$436K	0.14%	141

Other funds holding ASH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management

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