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NBC Securities’s Ashland ASH Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-2,365
Closed -$113K – 2796
2025
Q3 		$113K Sell
2,365
-183
-7% -$9.62K 0.01% 1030
2025
Q2 		$128K Sell
2,548
-1,218
-32% -$61.9K 0.01% 976
2025
Q1 		$223K Buy
3,766
+3,763
+125,433% +$240K 0.02% 737
2024
Q4 		$252 Sell
3
-1,828
-100% -$146K 0.02% 674
2024
Q3 		$159K Sell
1,831
-13
-0.7% -$1.17K 0.01% 853
2024
Q2 		$174K Buy
1,844
+311
+20% +$30.2K 0.02% 795
2024
Q1 		$149K Buy
1,533
+15
+1% +$1.34K 0.01% 838
2023
Q4 		$127K Sell
1,518
-33
-2% -$2.62K 0.01% 874
2023
Q3 		$126K Buy
+1,551
New +$134K 0.01% 846

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return