Skandinaviska Enskilda Banken (SEB)’s Ashland ASH Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021 Q2	–	Sell	-25,800	Closed	-$2.29M	–	1047
2021 Q1	$2.29M	Buy	+25,800	New	+$2.23M	0.02%	617
2017 Q2	–	Sell	-5,345	Closed	-$324K	–	747
2017 Q1	$324K	Buy	+5,345	New	+$310K	﹤0.01%	690
2016 Q4	–	Sell	-3,884	Closed	-$220K	–	673
2016 Q3	$220K	Hold	3,884	–	–	﹤0.01%	691
2016 Q2	$218K	Hold	3,884	–	–	﹤0.01%	698
2016 Q1	$209K	Buy	+3,884	New	+$187K	﹤0.01%	695

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ASH Position: Q2 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Ashland (ASH) in Q2 2021, closing a stake of 25,800 shares — an estimated $2.29M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ASH in Q1 2016 and held it in 5 quarters. The position peaked at $2.29M in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 25,800 Ashland shares in Q2 2021, an estimated $2.29M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Ashland in Q1 2016 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s Ashland position peaked at $2.29M in Q1 2021.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.