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Scotia Capital’s Ashland ASH Stock Holding History

Scotia Capital’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
Q1 		– Sell
-5,445
Closed -$459K – 831
2023
Q4 		$459K Buy
5,445
+27
+0.5% +$2.14K ﹤0.01% 593
2023
Q3 		$443K Buy
5,418
+75
+1% +$6.5K ﹤0.01% 573
2023
Q2 		$464K Buy
+5,343
New +$494K ﹤0.01% 564
2015
Q1 		– Sell
-144,386
Closed -$8.46M – 610
2014
Q4 		$8.46M Buy
144,386
+89,116
+161% +$4.8M 0.22% 74
2014
Q3 		$2.81M Buy
+55,270
New +$2.88M 0.06% 177
2014
Q1 		– Sell
-28,248
Closed -$1.34M – 574
2013
Q4 		$1.34M Buy
28,248
+8,176
+41% +$365K 0.03% 239
2013
Q3 		$908K Sell
20,072
-55,188
-73% -$2.38M 0.02% 270
2013
Q2 		$3.07M Buy
+75,260
New +$3.14M 0.12% 117

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return