HM Payson & Co’s Ashland ASH Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-5	Closed	-$435	–	1036
2024 Q3	$435	Buy	+5	New	+$448	﹤0.01%	1074
2014 Q3	–	Sell	-4,088	Closed	-$217K	–	304
2014 Q2	$217K	Buy	+4,088	New	+$204K	0.01%	275

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

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

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

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

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

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

CLG

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

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

HM Payson & Co's ASH Position: Q4 2024 in Review

HM Payson & Co sold out of Ashland (ASH) in Q4 2024, closing a stake of 5 shares — an estimated $435 sold.

HM Payson & Co first reported a position in ASH in Q2 2014 and held it in 2 quarters. The position peaked at $217K in Q2 2014. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

HM Payson & Co reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 5 Ashland shares in Q4 2024, an estimated $435.
HM Payson & Co first reported a position in Ashland in Q2 2014 and held it in 2 quarters.
HM Payson & Co's Ashland position peaked at $217K in Q2 2014.
360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.