&Partners’s Ashland ASH Stock Holding History

&Partners’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 Q3	–	Sell	-2,975	Closed	-$259K	–	184
2023 Q2	$259K	Hold	2,975	–	–	0.12%	144
2023 Q1	$306K	Hold	2,975	–	–	0.15%	117
2022 Q4	$320K	Hold	2,975	–	–	0.16%	113
2022 Q3	$283K	Hold	2,975	–	–	0.16%	123
2022 Q2	$307K	Hold	2,975	–	–	0.18%	118
2022 Q1	$293K	Hold	2,975	–	–	0.16%	131
2021 Q4	$320K	Hold	2,975	–	–	0.19%	119
2021 Q3	$265K	Hold	2,975	–	–	0.17%	139
2021 Q2	$260K	Hold	2,975	–	–	0.17%	137
2021 Q1	$264K	Hold	2,975	–	–	0.19%	119
2020 Q4	$236K	Sell	2,975 -550	-16%	-$41.6K	0.2%	110
2020 Q3	$250K	Hold	3,525	–	–	0.25%	94
2020 Q2	$244K	Buy	+3,525	New	+$219K	0.29%	91
2020 Q1	–	Sell	-3,525	Closed	-$270K	–	146
2019 Q4	$270K	Hold	3,525	–	–	0.32%	107
2019 Q3	$272K	Hold	3,525	–	–	0.35%	101
2019 Q2	$282K	Buy	3,525 +550	+18%	+$42.5K	0.39%	87
2019 Q1	$232K	Hold	2,975	–	–	0.33%	106
2018 Q4	$211K	Buy	+2,975	New	+$229K	0.35%	99

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

&Partners's ASH Position: Q3 2023 in Review

&Partners sold out of Ashland (ASH) in Q3 2023, closing a stake of 2,975 shares — an estimated $259K sold.

&Partners first reported a position in ASH in Q4 2018 and held it in 18 quarters. The position peaked at $320K in Q4 2021. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

&Partners reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
&Partners sold 2,975 Ashland shares in Q3 2023, an estimated $259K.
&Partners first reported a position in Ashland in Q4 2018 and held it in 18 quarters.
&Partners's Ashland position peaked at $320K in Q4 2021.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.