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Taurus Asset Management’s Ashland ASH Stock Holding History

Taurus 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
Q3 		– Sell
-79,963
Closed -$7.56M – 91
2024
Q2 		$7.56M Sell
79,963
-5,955
-7% -$579K 0.77% 36
2024
Q1 		$8.37M Sell
85,918
-2,210
-3% -$198K 0.85% 36
2023
Q4 		$7.43M Sell
88,128
-5,010
-5% -$397K 0.8% 37
2023
Q3 		$7.61M Buy
93,138
+7,300
+9% +$632K 0.92% 37
2023
Q2 		$7.46M Buy
85,838
+3,538
+4% +$327K 0.87% 37
2023
Q1 		$8.45M Buy
82,300
+512
+0.6% +$53.2K 1.03% 34
2022
Q4 		$8.79M Sell
81,788
-1,680
-2% -$177K 1.12% 31
2022
Q3 		$7.93M Sell
83,468
-14,175
-15% -$1.44M 1.06% 34
2022
Q2 		$10.1M Sell
97,643
-16,083
-14% -$1.65M 1.24% 31
2022
Q1 		$11.2M Sell
113,726
-56,553
-33% -$5.44M 1.13% 33
2021
Q4 		$18.3M Sell
170,279
-610
-0.4% -$61.4K 1.73% 26
2021
Q3 		$15.2M Buy
170,889
+4,940
+3% +$434K 1.58% 26
2021
Q2 		$14.5M Sell
165,949
-20
-0% -$1.8K 1.52% 28
2021
Q1 		$14.7M Sell
165,969
-1,096
-0.7% -$94.5K 1.7% 25
2020
Q4 		$13.2M Sell
167,065
-2,900
-2% -$219K 1.58% 27
2020
Q3 		$12.1M Buy
169,965
+75
+0% +$5.56K 1.49% 28
2020
Q2 		$11.7M Buy
169,890
+375
+0.2% +$23.3K 1.63% 25
2020
Q1 		$8.49M Buy
169,515
+2,720
+2% +$187K 1.41% 27
2019
Q4 		$12.8M Buy
+166,795
New +$12.7M 1.66% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Taurus Asset Management's ASH Position: Q3 2024 in Review

Taurus Asset Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 79,963 shares — an estimated $7.56M sold.

Taurus Asset Management first reported a position in ASH in Q4 2019 and held it in 19 quarters. The position peaked at $18.3M in Q4 2021. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Taurus Asset Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Taurus Asset Management sold 79,963 Ashland shares in Q3 2024, an estimated $7.56M.
  • Taurus Asset Management first reported a position in Ashland in Q4 2019 and held it in 19 quarters.
  • Taurus Asset Management's Ashland position peaked at $18.3M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Taurus Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.