Storebrand Asset Management’s Ashland ASH Stock Holding History

Storebrand Asset Management’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 Q4	–	Sell	-207	Closed	-$18K	–	832
2024 Q3	$18K	Hold	207	–	–	﹤0.01%	840
2024 Q2	$19.6K	Hold	207	–	–	﹤0.01%	834
2024 Q1	$20.2K	Sell	207 -2,149	-91%	-$192K	﹤0.01%	840
2023 Q4	$199K	Hold	2,356	–	–	﹤0.01%	791
2023 Q3	$192K	Hold	2,356	–	–	﹤0.01%	782
2023 Q2	$205K	Hold	2,356	–	–	﹤0.01%	773
2023 Q1	$242K	Hold	2,356	–	–	﹤0.01%	761
2022 Q4	$253K	Hold	2,356	–	–	﹤0.01%	749
2022 Q3	$224K	Sell	2,356 -205	-8%	-$20.8K	﹤0.01%	753
2022 Q2	$264K	Sell	2,561 -1,974	-44%	-$202K	﹤0.01%	761
2022 Q1	$446K	Sell	4,535 -5,106	-53%	-$491K	﹤0.01%	740
2021 Q4	$1.04M	Hold	9,641	–	–	﹤0.01%	700
2021 Q3	$859K	Hold	9,641	–	–	﹤0.01%	728
2021 Q2	$844K	Sell	9,641 -464	-5%	-$41.8K	﹤0.01%	722
2021 Q1	$897K	Hold	10,105	–	–	﹤0.01%	720
2020 Q4	$800K	Hold	10,105	–	–	﹤0.01%	722
2020 Q3	$717K	Hold	10,105	–	–	0.01%	699
2020 Q2	$698K	Hold	10,105	–	–	0.01%	681
2020 Q1	$506K	Buy	+10,105	New	+$695K	0.01%	664

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return