Kentucky Farm Bureau Mutual Insurance’s Ashland ASH Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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
2023 Q2	–	Sell	-20,000	Closed	-$2.05M	–	74
2023 Q1	$2.05M	Hold	20,000	–	–	0.61%	61
2022 Q4	$2.15M	Hold	20,000	–	–	0.67%	56
2022 Q3	$1.9M	Hold	20,000	–	–	0.64%	60
2022 Q2	$2.06M	Hold	20,000	–	–	0.67%	57
2022 Q1	$1.97M	Hold	20,000	–	–	0.54%	67
2021 Q4	$2.15M	Hold	20,000	–	–	0.55%	68
2021 Q3	$1.78M	Hold	20,000	–	–	0.49%	74
2021 Q2	$1.75M	Hold	20,000	–	–	0.49%	76
2021 Q1	$1.78M	Hold	20,000	–	–	0.55%	66
2020 Q4	$1.58M	Hold	20,000	–	–	0.5%	73
2020 Q3	$1.42M	Hold	20,000	–	–	0.5%	66
2020 Q2	$1.38M	Hold	20,000	–	–	0.58%	60
2020 Q1	$1M	Hold	20,000	–	–	0.48%	73
2019 Q4	$1.53M	Hold	20,000	–	–	0.61%	66
2019 Q3	$1.54M	Hold	20,000	–	–	0.67%	62
2019 Q2	$1.6M	Buy	+20,000	New	+$1.54M	0.67%	61
2018 Q4	–	Sell	-20,000	Closed	-$1.68M	–	85
2018 Q3	$1.68M	Hold	20,000	–	–	0.84%	56
2018 Q2	$1.56M	Hold	20,000	–	–	0.73%	58
2018 Q1	$1.4M	Hold	20,000	–	–	0.67%	64
2017 Q4	$1.42M	Hold	20,000	–	–	0.68%	65
2017 Q3	$1.31M	Hold	20,000	–	–	0.66%	69
2017 Q2	$1.32M	Sell	20,000 -20,880	-51%	-$1.33M	0.67%	68
2017 Q1	$2.48M	Hold	40,880	–	–	1.29%	18
2016 Q4	$2.19M	Hold	40,880	–	–	1.22%	21
2016 Q3	$2.32M	Hold	40,880	–	–	1.29%	19
2016 Q2	$2.3M	Hold	40,880	–	–	1.26%	23
2016 Q1	$2.2M	Buy	+40,880	New	+$1.97M	1.23%	25

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

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

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

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

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

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

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

Kentucky Farm Bureau Mutual Insurance's ASH Position: Q2 2023 in Review

Kentucky Farm Bureau Mutual Insurance sold out of Ashland (ASH) in Q2 2023, closing a stake of 20,000 shares — an estimated $2.05M sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in ASH in Q1 2016 and held it in 27 quarters. The position peaked at $2.48M in Q1 2017. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Kentucky Farm Bureau Mutual Insurance reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Kentucky Farm Bureau Mutual Insurance sold 20,000 Ashland shares in Q2 2023, an estimated $2.05M.
Kentucky Farm Bureau Mutual Insurance first reported a position in Ashland in Q1 2016 and held it in 27 quarters.
Kentucky Farm Bureau Mutual Insurance's Ashland position peaked at $2.48M in Q1 2017.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.