Private Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.6K | Hold |
1,330
| – | – | 0.01% | 1121 |
|
|
2026
Q1 | $74K | Hold |
1,330
| – | – | 0.01% | 1139 |
|
|
2025
Q4 | $78K | Hold |
1,330
| – | – | 0.01% | 1113 |
|
|
2025
Q3 | $63.7K | Buy |
1,330
+230
| +21% | +$12.1K | 0.01% | 1174 |
|
|
2025
Q2 | $55.3K | Sell |
1,100
-368
| -25% | -$18.7K | 0.01% | 1179 |
|
|
2025
Q1 | $87K | Buy |
1,468
+368
| +33% | +$23.4K | 0.01% | 991 |
|
|
2024
Q4 | $78.6K | Sell |
1,100
-567
| -34% | -$45.4K | 0.01% | 1002 |
|
|
2024
Q3 | $145K | Sell |
1,667
-450
| -21% | -$40.3K | 0.01% | 801 |
|
|
2024
Q2 | $200K | Sell |
2,117
-483
| -19% | -$46.9K | 0.02% | 658 |
|
|
2024
Q1 | $253K | Hold |
2,600
| – | – | 0.03% | 561 |
|
|
2023
Q4 | $219K | Hold |
2,600
| – | – | 0.03% | 579 |
|
|
2023
Q3 | $212K | Buy |
2,600
+1,500
| +136% | +$130K | 0.03% | 547 |
|
|
2023
Q2 | $95.6K | Hold |
1,100
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $113K | Hold |
1,100
| – | – | 0.02% | 730 |
|
|
2022
Q4 | $118K | Hold |
1,100
| – | – | 0.02% | 672 |
|
|
2022
Q3 | $104K | Buy |
1,100
+100
| +10% | +$10.2K | 0.02% | 659 |
|
|
2022
Q2 | $103K | Sell |
1,000
-13,031
| -93% | -$1.33M | 0.02% | 680 |
|
|
2022
Q1 | $1.38M | Sell |
14,031
-3
| -0% | -$288 | 0.22% | 119 |
|
|
2021
Q4 | $1.51M | Sell |
14,034
-90
| -0.6% | -$9.05K | 0.21% | 126 |
|
|
2021
Q3 | $1.26M | Sell |
14,124
-1,944
| -12% | -$171K | 0.18% | 136 |
|
|
2021
Q2 | $1.41M | Hold |
16,068
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $1.43M | Hold |
16,068
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $1.27M | Buy |
16,068
+1,000
| +7% | +$75.6K | 0.21% | 123 |
|
|
2020
Q3 | $1.07M | Buy |
15,068
+115
| +0.8% | +$8.52K | 0.21% | 123 |
|
|
2020
Q2 | $1.04M | Buy |
14,953
+3,235
| +28% | +$201K | 0.22% | 115 |
|
|
2020
Q1 | $586K | Buy |
11,718
+4,635
| +65% | +$319K | 0.15% | 154 |
|
|
2019
Q4 | $542K | Buy |
+7,083
| New | +$538K | 0.1% | 244 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$4K | – | 355 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $4K | Sell |
74
-8
| -10% | -$376 | ﹤0.01% | 1238 |
|
|
2013
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q2 | $3K | Buy |
+82
| New | +$3.42K | ﹤0.01% | 1196 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Private Trust Company's ASH Position: Q2 2026 in Review
Private Trust Company held its Ashland (ASH) position steady in Q2 2026 at 1,330 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #1121.
Private Trust Company first reported a position in ASH in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.51M in Q4 2021. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Private Trust Company held 1,330 shares of Ashland worth $87.6K as of Q2 2026.
- Private Trust Company left its Ashland share count unchanged in Q2 2026.
- Ashland made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1121 holding.
- Private Trust Company first reported a position in Ashland in Q2 2013 and has held it in 33 quarters since.
- Private Trust Company's Ashland position peaked at $1.51M in Q4 2021.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.