State Street’s Ashland ASH Stock Holding History

State Street’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
2026 Q1	$85.6M	Buy	1,539,828 +19,578	+1%	+$1.16M	﹤0.01%	1462
2025 Q4	$89.2M	Sell	1,520,250 -11,011	-0.7%	-$582K	﹤0.01%	1419
2025 Q3	$73.4M	Buy	1,531,261 +4,145	+0.3%	+$218K	﹤0.01%	1533
2025 Q2	$76.8M	Sell	1,527,116 -21,016	-1%	-$1.07M	﹤0.01%	1450
2025 Q1	$91.8M	Sell	1,548,132 -13,642	-0.9%	-$869K	﹤0.01%	1315
2024 Q4	$112M	Buy	1,561,774 +46,196	+3%	+$3.7M	﹤0.01%	1277
2024 Q3	$132M	Sell	1,515,578 -136,605	-8%	-$12.2M	0.01%	1162
2024 Q2	$156M	Sell	1,652,183 -196,893	-11%	-$19.1M	0.01%	1009
2024 Q1	$180M	Buy	1,849,076 +28,058	+2%	+$2.51M	0.01%	926
2023 Q4	$154M	Buy	1,821,018 +56,715	+3%	+$4.5M	0.01%	1011
2023 Q3	$144M	Buy	1,764,303 +7,989	+0.5%	+$692K	0.01%	949
2023 Q2	$153M	Sell	1,756,314 -44,012	-2%	-$4.07M	0.01%	957
2023 Q1	$185M	Buy	1,800,326 +11,482	+0.6%	+$1.19M	0.01%	808
2022 Q4	$192M	Buy	1,788,844 +25,914	+1%	+$2.73M	0.01%	777
2022 Q3	$167M	Buy	1,762,930 +33,518	+2%	+$3.41M	0.01%	799
2022 Q2	$178M	Sell	1,729,412 -43,127	-2%	-$4.41M	0.01%	800
2022 Q1	$174M	Sell	1,772,539 -3,390	-0.2%	-$326K	0.01%	921
2021 Q4	$191M	Buy	1,775,929 +28,967	+2%	+$2.91M	0.01%	884
2021 Q3	$156M	Buy	1,746,962 +124,662	+8%	+$10.9M	0.01%	974
2021 Q2	$142M	Buy	1,622,300 +103,959	+7%	+$9.36M	0.01%	1051
2021 Q1	$135M	Buy	1,518,341 +10,155	+0.7%	+$876K	0.01%	1013
2020 Q4	$119M	Sell	1,508,186 -2,575	-0.2%	-$195K	0.01%	1012
2020 Q3	$107M	Sell	1,510,761 -112,542	-7%	-$8.34M	0.01%	927
2020 Q2	$112M	Buy	1,623,303 +19,312	+1%	+$1.2M	0.01%	886
2020 Q1	$80.3M	Sell	1,603,991 -70,150	-4%	-$4.83M	0.01%	962
2019 Q4	$128M	Sell	1,674,141 -35,190	-2%	-$2.67M	0.01%	894
2019 Q3	$132M	Sell	1,709,331 -66,341	-4%	-$5.04M	0.01%	849
2019 Q2	$142M	Sell	1,775,672 -2,979	-0.2%	-$230K	0.01%	835
2019 Q1	$139M	Buy	1,778,651 +55,240	+3%	+$4.26M	0.01%	822
2018 Q4	$122M	Buy	1,723,411 +57,111	+3%	+$4.4M	0.01%	806
2018 Q3	$140M	Sell	1,666,300 -134,718	-7%	-$11.2M	0.01%	867
2018 Q2	$141M	Sell	1,801,018 -89,985	-5%	-$6.7M	0.01%	836
2018 Q1	$132M	Sell	1,891,003 -32,514	-2%	-$2.34M	0.01%	844
2017 Q4	$137M	Sell	1,923,517 -2,665	-0.1%	-$184K	0.01%	844
2017 Q3	$126M	Buy	1,926,182 +98,467	+5%	+$6.28M	0.01%	859
2017 Q2	$120M	Sell	1,827,715 -2,474,333	-58%	-$157M	0.01%	859
2017 Q1	$261M	Buy	4,302,048 +82,112	+2%	+$4.76M	0.02%	584
2016 Q4	$226M	Sell	4,219,936 -46,783	-1%	-$2.57M	0.02%	604
2016 Q3	$242M	Sell	4,266,719 -12,278	-0.3%	-$705K	0.02%	563
2016 Q2	$240M	Sell	4,278,997 -106,229	-2%	-$5.88M	0.03%	551
2016 Q1	$236M	Buy	4,385,226 +105,139	+2%	+$5.06M	0.03%	560
2015 Q4	$215M	Sell	4,280,087 -220,022	-5%	-$11.6M	0.02%	582
2015 Q3	$222M	Buy	4,500,109 +248,988	+6%	+$13.5M	0.03%	552
2015 Q2	$254M	Sell	4,251,121 -278,244	-6%	-$17.3M	0.03%	537
2015 Q1	$282M	Sell	4,529,365 -70,686	-2%	-$4.28M	0.03%	518
2014 Q4	$270M	Sell	4,600,051 -415,913	-8%	-$22.4M	0.03%	523
2014 Q3	$255M	Sell	5,015,964 -131,194	-3%	-$6.83M	0.03%	519
2014 Q2	$274M	Buy	5,147,158 +123,386	+2%	+$6.15M	0.03%	507
2014 Q1	$245M	Sell	5,023,772 -1,416	-0%	-$66.5K	0.03%	523
2013 Q4	$239M	Buy	5,025,188 +199,173	+4%	+$8.9M	0.03%	530
2013 Q3	$218M	Sell	4,826,015 -137,185	-3%	-$5.92M	0.03%	528
2013 Q2	$203M	Buy	+4,963,200	New	+$207M	0.03%	527