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Pendal Group’s Ashland ASH Stock Holding History

Pendal Group’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
Q1 		– Sell
-3,117
Closed -$336K – 491
2021
Q4 		$336K Sell
3,117
-531
-15% -$53.4K ﹤0.01% 475
2021
Q3 		$325K Hold
3,648
– – ﹤0.01% 473
2021
Q2 		$319K Buy
+3,648
New +$328K ﹤0.01% 483
2021
Q1 		– Sell
-3,197
Closed -$253K – 539
2020
Q4 		$253K Hold
3,197
– – ﹤0.01% 472
2020
Q3 		$227K Buy
+3,197
New +$237K ﹤0.01% 404
2020
Q1 		– Sell
-1,127
Closed -$86.2K – 429
2019
Q4 		$86.2K Buy
+1,127
New +$85.5K ﹤0.01% 415

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pendal Group's ASH Position: Q1 2022 in Review

Pendal Group sold out of Ashland (ASH) in Q1 2022, closing a stake of 3,117 shares — an estimated $336K sold.

Pendal Group first reported a position in ASH in Q4 2019 and held it in 6 quarters. The position peaked at $336K in Q4 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

  • Pendal Group reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 3,117 Ashland shares in Q1 2022, an estimated $336K.
  • Pendal Group first reported a position in Ashland in Q4 2019 and held it in 6 quarters.
  • Pendal Group's Ashland position peaked at $336K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.