Pictet Asset Management (Switzerland)’s Ashland ASH Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.39M	Sell	61,995 -293,545	-83%	-$27.1M	0.01%	754
2023 Q1	$36.5M	Buy	355,540 +247,651	+230%	+$25.7M	0.05%	348
2022 Q4	$11.6M	Sell	107,889 -154,306	-59%	-$16.3M	0.02%	560
2022 Q3	$24.9M	Buy	262,195 +17,635	+7%	+$1.79M	0.04%	386
2022 Q2	$25.2M	Sell	244,560 -14,340	-6%	-$1.47M	0.04%	407
2022 Q1	$25.5M	Sell	258,900 -92,006	-26%	-$8.84M	0.03%	449
2021 Q4	$37.8M	Buy	350,906 +30,562	+10%	+$3.07M	0.04%	397
2021 Q3	$28.5M	Buy	+320,344	New	+$28.1M	0.03%	439

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ASH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Ashland (ASH) stake by 83% in Q2 2023, selling an estimated $27.1M and leaving 61,995 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #754.

Pictet Asset Management (Switzerland) first reported a position in ASH in Q3 2021 and has held it in 8 quarters since. The position peaked at $37.8M in Q4 2021. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Pictet Asset Management (Switzerland) held 61,995 shares of Ashland worth $5.39M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 293,545 Ashland shares in Q2 2023, an estimated $27.1M.
Ashland made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #754 holding.
Pictet Asset Management (Switzerland) first reported a position in Ashland in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ashland position peaked at $37.8M in Q4 2021.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.