TD Private Client Wealth’s Ashland ASH Stock Holding History

TD Private Client Wealth’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
2025 Q4	–	Sell	-243	Closed	-$11.6K	–	1638
2025 Q3	$11.6K	Buy	243 +183	+305%	+$9.62K	﹤0.01%	1055
2025 Q2	$3.02K	Sell	60 -146	-71%	-$7.42K	﹤0.01%	1173
2025 Q1	$12.2K	Buy	206 +70	+51%	+$4.46K	﹤0.01%	994
2024 Q4	$9.72K	Sell	136 -47	-26%	-$3.76K	﹤0.01%	1049
2024 Q3	$15.9K	Buy	183 +67	+58%	+$6K	﹤0.01%	997
2024 Q2	$11K	Hold	116	–	–	﹤0.01%	1025
2024 Q1	$11.3K	Buy	116 +20	+21%	+$1.79K	﹤0.01%	1024
2023 Q4	$8.09K	Hold	96	–	–	﹤0.01%	1070
2023 Q3	$7.84K	Sell	96 -3	-3%	-$260	﹤0.01%	1061
2023 Q2	$8.6K	Hold	99	–	–	﹤0.01%	1074
2023 Q1	$10.2K	Hold	99	–	–	﹤0.01%	1030
2022 Q4	$10.6K	Hold	99	–	–	﹤0.01%	1004
2022 Q3	$9.4K	Buy	99 +34	+52%	+$3.46K	﹤0.01%	1004
2022 Q2	$6.7K	Hold	65	–	–	﹤0.01%	1031
2022 Q1	$6.4K	Buy	+65	New	+$6.25K	﹤0.01%	1083
2020 Q1	–	Sell	-37	Closed	-$2.83K	–	1078
2019 Q4	$2.83K	Buy	+37	New	+$2.81K	﹤0.01%	876

Other funds holding ASH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management

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

Franklin Resources

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

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