&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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return