Howe & Rusling’s Ashland ASH Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-55	Closed	-$5K	–	371
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	645
2022 Q2	$6K	Sell	55 -13	-19%	-$1.33K	﹤0.01%	602
2022 Q1	$7K	Hold	68	–	–	﹤0.01%	573
2021 Q4	$7K	Hold	68	–	–	﹤0.01%	585
2021 Q3	$6K	Buy	68 +3	+5%	+$263	﹤0.01%	577
2021 Q2	$6K	Buy	65 +7	+12%	+$630	﹤0.01%	561
2021 Q1	$5K	Sell	58 -18	-24%	-$1.55K	﹤0.01%	604
2020 Q4	$6K	Buy	+76	New	+$5.74K	﹤0.01%	561
2018 Q2	–	Sell	-100	Closed	-$7K	–	824
2018 Q1	$7K	Buy	+100	New	+$7.2K	﹤0.01%	546
2017 Q3	–	Sell	-7	Closed	–	–	877
2017 Q2	$0	Sell	7 -7	-50%	-$445	﹤0.01%	950
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	910
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	938
2016 Q3	$1K	Sell	14 -119	-89%	-$6.83K	﹤0.01%	940
2016 Q2	$7K	Buy	133 +102	+329%	+$5.64K	﹤0.01%	544
2016 Q1	$2K	Hold	31	–	–	﹤0.01%	826
2015 Q4	$2K	Hold	31	–	–	﹤0.01%	802
2015 Q3	$2K	Hold	31	–	–	﹤0.01%	799
2015 Q2	$2K	Buy	+31	New	+$1.93K	﹤0.01%	836

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management

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

Massachusetts Financial Services

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

ClearBridge Investments

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