Patriot Financial Group Insurance Agency’s Ashland ASH Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-27	Closed	-$3K	–	500
2022 Q2	$3K	Sell	27 -17	-39%	-$1.74K	﹤0.01%	1602
2022 Q1	$4K	Sell	44 -1	-2%	-$96	﹤0.01%	1659
2021 Q4	$5K	Sell	45 -64	-59%	-$6.44K	﹤0.01%	1686
2021 Q3	$10K	Buy	109 +18	+20%	+$1.58K	﹤0.01%	1463
2021 Q2	$8K	Hold	91	–	–	﹤0.01%	1500
2021 Q1	$8K	Hold	91	–	–	﹤0.01%	1413
2020 Q4	$7K	Hold	91	–	–	﹤0.01%	1313
2020 Q3	$6K	Hold	91	–	–	﹤0.01%	1170
2020 Q2	$6K	Buy	91 +27	+42%	+$1.68K	﹤0.01%	1112
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	1181
2019 Q4	$5K	Hold	64	–	–	﹤0.01%	964
2019 Q3	$5K	Hold	64	–	–	﹤0.01%	926
2019 Q2	$5K	Hold	64	–	–	﹤0.01%	930
2019 Q1	$5K	Buy	+64	New	+$4.93K	﹤0.01%	833

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's ASH Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ashland (ASH) in Q3 2022, closing a stake of 27 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ASH in Q1 2019 and held it in 14 quarters. The position peaked at $10K in Q3 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 27 Ashland shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Ashland in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Ashland position peaked at $10K in Q3 2021.
337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.