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Rockland Trust’s Ashland ASH Stock Holding History

Rockland Trust’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
-2,105
Closed -$216K – 291
2023
Q1 		$216K Hold
2,105
– – 0.01% 283
2022
Q4 		$226K Buy
+2,105
New +$222K 0.01% 277
2022
Q3 		– Sell
-2,173
Closed -$224K – 280
2022
Q2 		$224K Hold
2,173
– – 0.02% 268
2022
Q1 		$214K Hold
2,173
– – 0.01% 302
2021
Q4 		$234K Buy
+2,173
New +$219K 0.01% 274

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Rockland Trust's ASH Position: Q2 2023 in Review

Rockland Trust sold out of Ashland (ASH) in Q2 2023, closing a stake of 2,105 shares — an estimated $216K sold.

Rockland Trust first reported a position in ASH in Q4 2021 and held it in 5 quarters. The position peaked at $234K in Q4 2021. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Rockland Trust reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Rockland Trust sold 2,105 Ashland shares in Q2 2023, an estimated $216K.
  • Rockland Trust first reported a position in Ashland in Q4 2021 and held it in 5 quarters.
  • Rockland Trust's Ashland position peaked at $234K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.