Northwest Investment Counselors’s AdvanSix ASIX Stock Holding History

Northwest Investment Counselors’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$122	Buy	+4	New	+$109	﹤0.01%	621
2024 Q2	–	Sell	-4	Closed	-$114	–	166
2024 Q1	$114	Buy	+4	New	+$107	﹤0.01%	526
2023 Q4	–	Sell	-4	Closed	-$124	–	158
2023 Q3	$124	Sell	4 -17	-81%	-$590	﹤0.01%	566
2023 Q2	$735	Buy	21 +17	+425%	+$616	﹤0.01%	534
2023 Q1	$153	Hold	4	–	–	﹤0.01%	548
2022 Q4	$152	Hold	4	–	–	﹤0.01%	531
2022 Q3	$0	Hold	4	–	–	﹤0.01%	507
2022 Q2	$0	Hold	4	–	–	﹤0.01%	549
2022 Q1	$0	Hold	4	–	–	﹤0.01%	609
2021 Q4	$0	Buy	+4	New	+$184	﹤0.01%	495
2021 Q2	–	Sell	-4	Closed	–	–	161
2021 Q1	$0	Buy	+4	New	+$102	﹤0.01%	486
2020 Q4	–	Sell	-4	Closed	–	–	155
2020 Q3	$0	Buy	+4	New	+$50	﹤0.01%	471
2019 Q4	–	Sell	-10	Closed	–	–	163
2019 Q3	$0	Buy	+10	New	+$243	﹤0.01%	557
2017 Q4	–	Sell	-133	Closed	-$5K	–	152
2017 Q3	$5K	Sell	133 -175	-57%	-$5.94K	﹤0.01%	321
2017 Q2	$10K	Buy	+308	New	+$8.77K	﹤0.01%	259

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest Investment Counselors's ASIX Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in AdvanSix (ASIX) in Q3 2024: 4 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ASIX as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ASIX in Q2 2017 and has held it in 15 quarters since. The position peaked at $10K in Q2 2017. 279 funds tracked by Wall St. Rank hold ASIX as of Q3 2024.

Northwest Investment Counselors held 4 shares of AdvanSix worth $122 as of Q3 2024.
AdvanSix was a new Northwest Investment Counselors position in Q3 2024.
AdvanSix made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #621 holding.
Northwest Investment Counselors first reported a position in AdvanSix in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's AdvanSix position peaked at $10K in Q2 2017.
279 funds tracked by Wall St. Rank held AdvanSix as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.