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Pinnbrook Capital Management’s Ashland ASH Stock Holding History

Pinnbrook Capital 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
Q1 		– Sell
-5,025
Closed -$540K – 52
2022
Q4 		$540K Sell
5,025
-18,088
-78% -$1.91M 0.35% 29
2022
Q3 		$2.19M Buy
+23,113
New +$2.35M 1.34% 19

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnbrook Capital Management's ASH Position: Q1 2023 in Review

Pinnbrook Capital Management sold out of Ashland (ASH) in Q1 2023, closing a stake of 5,025 shares — an estimated $540K sold.

Pinnbrook Capital Management first reported a position in ASH in Q3 2022 and held it in 2 quarters. The position peaked at $2.19M in Q3 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

  • Pinnbrook Capital Management reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 5,025 Ashland shares in Q1 2023, an estimated $540K.
  • Pinnbrook Capital Management first reported a position in Ashland in Q3 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Ashland position peaked at $2.19M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.