M&T Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,498
| Closed | -$236K | – | 1633 |
|
|
2024
Q2 | $236K | Sell |
2,498
-484
| -16% | -$47K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $290K | Buy |
2,982
+375
| +14% | +$33.6K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $220K | Sell |
2,607
-24
| -0.9% | -$1.9K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $215K | Sell |
2,631
-94
| -3% | -$8.14K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $236K | Buy |
2,725
+6
| +0.2% | +$555 | ﹤0.01% | 1397 |
|
|
2023
Q1 | $280K | Buy |
2,719
+56
| +2% | +$5.81K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $287K | Buy |
+2,663
| New | +$281K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$215K | – | 1558 |
|
|
2021
Q4 | $215K | Buy |
+1,990
| New | +$200K | ﹤0.01% | 1418 |
|
|
2019
Q3 | – | Sell |
-2,887
| Closed | -$231K | – | 1610 |
|
|
2019
Q2 | $231K | Buy |
2,887
+27
| +0.9% | +$2.09K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $224K | Hold |
2,860
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $203K | Sell |
2,860
-511
| -15% | -$39.4K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $283K | Hold |
3,371
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $264K | Sell |
3,371
-10
| -0.3% | -$745 | ﹤0.01% | 1282 |
|
|
2018
Q1 | $237K | Sell |
3,381
-40
| -1% | -$2.88K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $243K | Sell |
3,421
-75
| -2% | -$5.17K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $229K | Buy |
3,496
+140
| +4% | +$8.92K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $221K | Sell |
3,356
-3,577
| -52% | -$227K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $421K | Sell |
6,933
-3,287
| -32% | -$191K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $547K | Buy |
10,220
+67
| +0.7% | +$3.68K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $576K | Sell |
10,153
-742
| -7% | -$42.6K | ﹤0.01% | 994 |
|
|
2016
Q2 | $611K | Buy |
10,895
+356
| +3% | +$19.7K | ﹤0.01% | 957 |
|
|
2016
Q1 | $567K | Buy |
10,539
+5,304
| +101% | +$255K | ﹤0.01% | 984 |
|
|
2015
Q4 | $263K | Buy |
5,235
+21
| +0.4% | +$1.11K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $257K | Sell |
5,214
-2,666
| -34% | -$145K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $470K | Buy |
7,880
+35
| +0.4% | +$2.18K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $489K | Sell |
7,845
-1,128
| -13% | -$68.3K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $526K | Sell |
8,973
-658
| -7% | -$35.5K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $492K | Buy |
9,631
+7,618
| +378% | +$397K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $107K | Sell |
2,013
-307
| -13% | -$15.3K | ﹤0.01% | 596 |
|
|
2014
Q1 | $113K | Sell |
2,320
-21,544
| -90% | -$1.01M | ﹤0.01% | 579 |
|
|
2013
Q4 | $1.13M | Sell |
23,864
-11,223
| -32% | -$502K | 0.05% | 250 |
|
|
2013
Q3 | $1.59M | Sell |
35,087
-5,354
| -13% | -$231K | 0.08% | 178 |
|
|
2013
Q2 | $1.65M | Buy |
+40,441
| New | +$1.69M | 0.08% | 179 |
|
Other funds holding ASH
EC
CLG
M&T Bank's ASH Position: Q3 2024 in Review
M&T Bank sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,498 shares — an estimated $236K sold.
M&T Bank first reported a position in ASH in Q2 2013 and held it in 33 quarters. The position peaked at $1.65M in Q2 2013. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.
- M&T Bank reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
- M&T Bank sold 2,498 Ashland shares in Q3 2024, an estimated $236K.
- M&T Bank first reported a position in Ashland in Q2 2013 and held it in 33 quarters.
- M&T Bank's Ashland position peaked at $1.65M in Q2 2013.
- 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.