Old North State Trust’s Ashland ASH Stock Holding History

Old North State Trust’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	-66	Closed	-$7K	–	164
2023 Q1	$7K	Hold	66	–	–	﹤0.01%	370
2022 Q4	$7K	Hold	66	–	–	﹤0.01%	364
2022 Q3	$6K	Buy	+66	New	+$6.71K	0.01%	307
2022 Q1	–	Sell	-66	Closed	-$7K	–	143
2021 Q4	$7K	Buy	+66	New	+$6.64K	0.01%	307
2019 Q4	–	Sell	-496	Closed	-$38K	–	340
2019 Q3	$38K	Buy	+496	New	+$37.7K	0.03%	228

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Old North State Trust's ASH Position: Q2 2023 in Review

Old North State Trust sold out of Ashland (ASH) in Q2 2023, closing a stake of 66 shares — an estimated $7K sold.

Old North State Trust first reported a position in ASH in Q3 2019 and held it in 5 quarters. The position peaked at $38K in Q3 2019. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Old North State Trust reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 66 Ashland shares in Q2 2023, an estimated $7K.
Old North State Trust first reported a position in Ashland in Q3 2019 and held it in 5 quarters.
Old North State Trust's Ashland position peaked at $38K in Q3 2019.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.