Pathstone Family Office’s Ashland ASH Stock Holding History

Pathstone Family Office’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	$232K	Buy	+2,843	New	+$246K	﹤0.01%	1425
2019 Q3	–	Sell	-1,750	Closed	-$140K	–	616
2019 Q2	$140K	Buy	+1,750	New	+$135K	0.02%	228
2019 Q1	–	Sell	-2,300	Closed	-$163K	–	885
2018 Q4	$163K	Buy	+2,300	New	+$177K	0.05%	97

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 $3.38T AUM 44.17% 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

Pathstone Family Office's ASH Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Ashland (ASH) in Q3 2023: 2,843 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ASH as recently as Q2 2019.

Pathstone Family Office first reported a position in ASH in Q4 2018 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Pathstone Family Office held 2,843 shares of Ashland worth $232K as of Q3 2023.
Ashland was a new Pathstone Family Office position in Q3 2023.
Ashland made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1425 holding.
Pathstone Family Office first reported a position in Ashland in Q4 2018 and has held it in 3 quarters since.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.