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Petrus Trust Company’s Ashland ASH Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-10,878
Closed -$547K – 196
2025
Q2 		$547K Sell
10,878
-7,473
-41% -$380K 0.06% 95
2025
Q1 		$1.09M Buy
18,351
+11,807
+180% +$752K 0.1% 30
2024
Q4 		$468K Buy
6,544
+2,264
+53% +$181K 0.05% 248
2024
Q3 		$372K Buy
+4,280
New +$383K 0.04% 332
2023
Q3 		– Sell
-9,226
Closed -$802K – 573
2023
Q2 		$802K Buy
9,226
+6,613
+253% +$611K 0.09% 44
2023
Q1 		$268K Sell
2,613
-177
-6% -$18.4K 0.03% 356
2022
Q4 		$300K Buy
+2,790
New +$294K 0.04% 263
2020
Q4 		– Sell
-4,462
Closed -$316K – 87
2020
Q3 		$316K Buy
+4,462
New +$331K 0.03% 71

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Petrus Trust Company's ASH Position: Q3 2025 in Review

Petrus Trust Company sold out of Ashland (ASH) in Q3 2025, closing a stake of 10,878 shares — an estimated $547K sold.

Petrus Trust Company first reported a position in ASH in Q3 2020 and held it in 8 quarters. The position peaked at $1.09M in Q1 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Petrus Trust Company reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,878 Ashland shares in Q3 2025, an estimated $547K.
  • Petrus Trust Company first reported a position in Ashland in Q3 2020 and held it in 8 quarters.
  • Petrus Trust Company's Ashland position peaked at $1.09M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.