MUFG Americas’s Ashland ASH Stock Holding History

MUFG Americas’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	-80	Closed	-$8K	–	52
2022 Q3	$8K	Buy	+80	New	+$8.14K	﹤0.01%	708
2017 Q1	–	Sell	-818	Closed	-$44K	–	1129
2016 Q4	$44K	Hold	818	–	–	﹤0.01%	588
2016 Q3	$46K	Sell	818 -408	-33%	-$23.4K	﹤0.01%	592
2016 Q2	$69K	Sell	1,226 -21	-2%	-$1.16K	﹤0.01%	521
2016 Q1	$67K	Buy	1,247 +123	+11%	+$5.92K	﹤0.01%	551
2015 Q4	$56K	Sell	1,124 -72	-6%	-$3.79K	﹤0.01%	567
2015 Q3	$59K	Hold	1,196	–	–	﹤0.01%	582
2015 Q2	$71K	Sell	1,196 -572	-32%	-$35.6K	﹤0.01%	565
2015 Q1	$110K	Hold	1,768	–	–	﹤0.01%	542
2014 Q4	$104K	Sell	1,768 -7,849	-82%	-$423K	﹤0.01%	563
2014 Q3	$445K	Buy	9,617 +8,391	+684%	+$437K	0.01%	387
2014 Q2	$65K	Hold	1,226	–	–	﹤0.01%	622
2014 Q1	$60K	Hold	1,226	–	–	﹤0.01%	632
2013 Q4	$58K	Hold	1,226	–	–	﹤0.01%	655
2013 Q3	$55K	Hold	1,226	–	–	﹤0.01%	694
2013 Q2	$50K	Buy	+1,226	New	+$51.1K	﹤0.01%	1146

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