Stonebridge Capital Advisors’s Ashland ASH Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-200	Closed	-$20.5K	–	935
2023 Q1	$20.5K	Hold	200	–	–	﹤0.01%	513
2022 Q4	$21.5K	Hold	200	–	–	﹤0.01%	487
2022 Q3	$19K	Hold	200	–	–	﹤0.01%	474
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	478
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	532
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	492
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	511
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	514
2021 Q1	$18K	Buy	+200	New	+$17.3K	﹤0.01%	519
2020 Q3	–	Sell	-200	Closed	-$14K	–	215
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	441
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	476
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	490
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	493
2019 Q2	$16K	Buy	+200	New	+$15.4K	﹤0.01%	494

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stonebridge Capital Advisors's ASH Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Ashland (ASH) in Q2 2023, closing a stake of 200 shares — an estimated $20.5K sold.

Stonebridge Capital Advisors first reported a position in ASH in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q4 2021. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Ashland shares in Q2 2023, an estimated $20.5K.
Stonebridge Capital Advisors first reported a position in Ashland in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Ashland position peaked at $22K in Q4 2021.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.