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Private Capital Group’s Ashland ASH Stock Holding History

Private Capital Group’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
2022
Q2 		$1K Hold
6
– – ﹤0.01% 1659
2022
Q1 		$1K Hold
6
– – ﹤0.01% 1896
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1901
2021
Q3 		$1K Sell
6
-16
-73% -$1.4K ﹤0.01% 1957
2021
Q2 		$2K Hold
22
– – ﹤0.01% 1809
2021
Q1 		$2K Sell
22
-28
-56% -$2.42K ﹤0.01% 1735
2020
Q4 		$4K Buy
50
+27
+117% +$2.04K ﹤0.01% 1591
2020
Q3 		$2K Hold
23
– – ﹤0.01% 1680
2020
Q2 		$2K Buy
+23
New +$1.43K ﹤0.01% 1666

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Group's ASH Position: Q2 2022 in Review

Private Capital Group held its Ashland (ASH) position steady in Q2 2022 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Private Capital Group first reported a position in ASH in Q2 2020 and has held it in 9 quarters since. The position peaked at $4K in Q4 2020. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

  • Private Capital Group held 6 shares of Ashland worth $1K as of Q2 2022.
  • Private Capital Group left its Ashland share count unchanged in Q2 2022.
  • Ashland made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1659 holding.
  • Private Capital Group first reported a position in Ashland in Q2 2020 and has held it in 9 quarters since.
  • Private Capital Group's Ashland position peaked at $4K in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.