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PFG Private Wealth Management’s Ashland ASH Stock Holding History

PFG Private Wealth Management’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
Q4 		– Sell
-409
Closed -$33.4K – 238
2023
Q3 		$33.4K Sell
409
-564
-58% -$48.9K 0.02% 126
2023
Q2 		$84.6K Buy
973
+4
+0.4% +$370 0.05% 129
2023
Q1 		$99.5K Buy
969
+211
+28% +$21.9K 0.06% 94
2022
Q4 		$82K Sell
758
-218
-22% -$23K 0.05% 105
2022
Q3 		$93K Sell
976
-177
-15% -$18K 0.06% 79
2022
Q2 		$119K Hold
1,153
– – 0.07% 84
2022
Q1 		$113K Buy
+1,153
New +$111K 0.06% 98

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