P
ASH icon

Pitcairn’s Ashland ASH Stock Holding History

Pitcairn’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
2024
Q3 		– Sell
-2,636
Closed -$249K – 713
2024
Q2 		$249K Hold
2,636
– – 0.02% 638
2024
Q1 		$257K Sell
2,636
-30
-1% -$2.69K 0.02% 627
2023
Q4 		$225K Buy
2,666
+111
+4% +$8.8K 0.02% 614
2023
Q3 		$209K Sell
2,555
-163
-6% -$14.1K 0.02% 595
2023
Q2 		$236K Buy
2,718
+434
+19% +$40.1K 0.02% 586
2023
Q1 		$235K Sell
2,284
-14
-0.6% -$1.45K 0.02% 549
2022
Q4 		$247K Hold
2,298
– – 0.02% 514
2022
Q3 		$218K Hold
2,298
– – 0.02% 532
2022
Q2 		$237K Hold
2,298
– – 0.03% 507
2022
Q1 		$226K Buy
2,298
+9
+0.4% +$865 0.02% 569
2021
Q4 		$246K Sell
2,289
-7
-0.3% -$704 0.02% 574
2021
Q3 		$204K Sell
2,296
-20
-0.9% -$1.75K 0.01% 599
2021
Q2 		$203K Sell
2,316
-21
-0.9% -$1.89K 0.01% 591
2021
Q1 		$208K Buy
+2,337
New +$202K 0.01% 578
2017
Q2 		– Sell
-5,623
Closed -$340K – 477
2017
Q1 		$340K Sell
5,623
-380
-6% -$22K 0.04% 339
2016
Q4 		$321K Sell
6,003
-8,043
-57% -$442K 0.04% 361
2016
Q3 		$797K Sell
14,046
-4,749
-25% -$273K 0.1% 156
2016
Q2 		$1.05M Sell
18,795
-9,752
-34% -$540K 0.14% 110
2016
Q1 		$1.53M Buy
28,547
+14,484
+103% +$697K 0.19% 81
2015
Q4 		$707K Buy
14,063
+3,874
+38% +$204K 0.08% 184
2015
Q3 		$501K Buy
+10,189
New +$554K 0.07% 229

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Pitcairn's ASH Position: Q3 2024 in Review

Pitcairn sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,636 shares — an estimated $249K sold.

Pitcairn first reported a position in ASH in Q3 2015 and held it in 21 quarters. The position peaked at $1.53M in Q1 2016. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Pitcairn reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 2,636 Ashland shares in Q3 2024, an estimated $249K.
  • Pitcairn first reported a position in Ashland in Q3 2015 and held it in 21 quarters.
  • Pitcairn's Ashland position peaked at $1.53M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.