Robeco Institutional Asset Management’s Ashland ASH Stock Holding History

Robeco Institutional Asset 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 Q2	–	Sell	-21,592	Closed	-$2.22M	–	1045
2023 Q1	$2.22M	Hold	21,592	–	–	0.01%	676
2022 Q4	$2.32M	Hold	21,592	–	–	0.01%	678
2022 Q3	$2.05M	Buy	+21,592	New	+$2.2M	0.01%	633
2021 Q2	–	Sell	-169	Closed	-$15K	–	950
2021 Q1	$15K	Hold	169	–	–	﹤0.01%	939
2020 Q4	$13K	Hold	169	–	–	﹤0.01%	927
2020 Q3	$12K	Hold	169	–	–	﹤0.01%	916
2020 Q2	$12K	Sell	169 -500	-75%	-$31K	﹤0.01%	960
2020 Q1	$33K	Hold	669	–	–	﹤0.01%	960
2019 Q4	$51K	Buy	669 +169	+34%	+$12.8K	﹤0.01%	945
2019 Q3	$39K	Hold	500	–	–	﹤0.01%	949
2019 Q2	$40K	Sell	500 -4,870	-91%	-$376K	﹤0.01%	950
2019 Q1	$419K	Buy	5,370 +4,688	+687%	+$361K	﹤0.01%	855
2018 Q4	$48K	Buy	682 +182	+36%	+$14K	﹤0.01%	939
2018 Q3	$42K	Hold	500	–	–	﹤0.01%	955
2018 Q2	$39K	Hold	500	–	–	﹤0.01%	948
2018 Q1	$35K	Hold	500	–	–	﹤0.01%	937
2017 Q4	$36K	Buy	+500	New	+$34.5K	﹤0.01%	891
2017 Q2	–	Sell	-34,145	Closed	-$2.07M	–	866
2017 Q1	$2.07M	Buy	34,145 +26,267	+333%	+$1.52M	0.01%	574
2016 Q4	$421K	Buy	+7,878	New	+$433K	﹤0.01%	666
2015 Q4	–	Sell	-25,840	Closed	-$1.27M	–	781
2015 Q3	$1.27M	Hold	25,840	–	–	0.01%	534
2015 Q2	$1.54M	Sell	25,840 -5,380	-17%	-$335K	0.01%	533
2015 Q1	$1.95M	Hold	31,220	–	–	0.01%	484
2014 Q4	$1.83M	Buy	31,220 +4,521	+17%	+$244K	0.01%	480
2014 Q3	$1.36M	Buy	+26,699	New	+$1.39M	0.01%	518

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Robeco Institutional Asset Management's ASH Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 21,592 shares — an estimated $2.22M sold.

Robeco Institutional Asset Management first reported a position in ASH in Q3 2014 and held it in 24 quarters. The position peaked at $2.32M in Q4 2022. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Robeco Institutional Asset Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 21,592 Ashland shares in Q2 2023, an estimated $2.22M.
Robeco Institutional Asset Management first reported a position in Ashland in Q3 2014 and held it in 24 quarters.
Robeco Institutional Asset Management's Ashland position peaked at $2.32M in Q4 2022.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.