Tarbox Family Office’s Astec Industries ASTE Stock Holding History

Tarbox Family Office’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27	Closed	-$1K	–	184
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	903
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	844
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1012
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	891
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	839
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	780
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	913
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	906
2020 Q1	$1K	Buy	+27	New	+$1.06K	﹤0.01%	785
2019 Q3	–	Sell	-70	Closed	-$2K	–	1094
2019 Q2	$2K	Buy	+70	New	+$2.35K	﹤0.01%	693

Other funds holding ASTE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tarbox Family Office's ASTE Position: Q2 2022 in Review

Tarbox Family Office sold out of Astec Industries (ASTE) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ASTE in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q4 2021. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2022.

Tarbox Family Office reported no remaining Astec Industries position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 27 Astec Industries shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Astec Industries in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Astec Industries position peaked at $2K in Q4 2021.
158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.