TAM
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THB Asset Management’s Astrana Health ASTH Stock Holding History

THB Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.46M Sell
79,692
-9,040
-10% -$163K 0.33% 96
2020
Q3 		$1.59M Sell
88,732
-10,876
-11% -$188K 0.44% 82
2020
Q2 		$1.64M Sell
99,608
-23,204
-19% -$365K 0.48% 78
2020
Q1 		$1.59M Sell
122,812
-12,692
-9% -$207K 0.5% 77
2019
Q4 		$2.49M Buy
135,504
+9,146
+7% +$152K 0.46% 76
2019
Q3 		$2.23M Buy
+126,358
New +$2.16M 0.41% 83

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return