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Jacobi Capital Management’s Ashland ASH Stock Holding History

Jacobi Capital 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
Q4 		– Sell
-526
Closed -$47K – 481
2021
Q3 		$47K Buy
526
+1
+0.2% +$88 0.01% 666
2021
Q2 		$46K Buy
+525
New +$47.3K 0.01% 644

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jacobi Capital Management's ASH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ashland (ASH) in Q4 2021, closing a stake of 526 shares — an estimated $47K sold.

Jacobi Capital Management first reported a position in ASH in Q2 2021 and held it in 2 quarters. The position peaked at $47K in Q3 2021. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • Jacobi Capital Management reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 526 Ashland shares in Q4 2021, an estimated $47K.
  • Jacobi Capital Management first reported a position in Ashland in Q2 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Ashland position peaked at $47K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.