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SpiderRock Advisors’s Ashland ASH Stock Holding History

SpiderRock Advisors’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 		– Hold
0
– -$210K – 733
2023
Q4 		– Hold
0
– – – 154
2023
Q3 		– Hold
0
– – – 142
2023
Q2 		– Hold
0
– – – 129
2023
Q1 		– Hold
0
– – – 111
2022
Q4 		– Hold
0
– – – 114
2022
Q3 		– Hold
0
– – – 115
2022
Q2 		– Hold
0
– – – 110
2022
Q1 		– Hold
0
– – – 108
2021
Q4 		– Hold
0
– – – 105
2017
Q2 		– Hold
0
– -$30K – 886
2017
Q1 		– Hold
0
– – – 530

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return