Todd Asset Management’s Ashland ASH Stock Holding History

Todd 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	-2,174	Closed	-$205K	–	176
2024 Q2	$205K	Hold	2,174	–	–	﹤0.01%	207
2024 Q1	$212K	Buy	+2,174	New	+$195K	﹤0.01%	211
2023 Q2	–	Sell	-2,174	Closed	-$223K	–	214
2023 Q1	$223K	Hold	2,174	–	–	0.01%	202
2022 Q4	$234K	Hold	2,174	–	–	0.01%	202
2022 Q3	$206K	Hold	2,174	–	–	0.01%	204
2022 Q2	$224K	Sell	2,174 -66	-3%	-$6.75K	0.01%	208
2022 Q1	$220K	Hold	2,240	–	–	﹤0.01%	204
2021 Q4	$241K	Buy	+2,240	New	+$225K	0.01%	208
2021 Q3	–	Sell	-2,294	Closed	-$201K	–	211
2021 Q2	$201K	Sell	2,294 -85	-4%	-$7.65K	﹤0.01%	216
2021 Q1	$211K	Buy	+2,379	New	+$205K	0.01%	203
2019 Q4	–	Sell	-2,606	Closed	-$201K	–	214
2019 Q3	$201K	Hold	2,606	–	–	0.01%	220
2019 Q2	$208K	Hold	2,606	–	–	0.01%	218
2019 Q1	$204K	Buy	+2,606	New	+$201K	0.01%	218
2018 Q4	–	Sell	-2,606	Closed	-$219K	–	211
2018 Q3	$219K	Hold	2,606	–	–	0.01%	211
2018 Q2	$204K	Buy	+2,606	New	+$194K	0.01%	213
2017 Q2	–	Sell	-5,327	Closed	-$323K	–	215
2017 Q1	$323K	Hold	5,327	–	–	0.01%	200
2016 Q4	$285K	Hold	5,327	–	–	0.01%	204
2016 Q3	$302K	Hold	5,327	–	–	0.01%	196
2016 Q2	$299K	Hold	5,327	–	–	0.01%	196
2016 Q1	$287K	Hold	5,327	–	–	0.01%	204
2015 Q4	$268K	Hold	5,327	–	–	0.01%	208
2015 Q3	$262K	Hold	5,327	–	–	0.01%	216
2015 Q2	$318K	Hold	5,327	–	–	0.01%	219
2015 Q1	$332K	Hold	5,327	–	–	0.01%	213
2014 Q4	$312K	Hold	5,327	–	–	0.01%	208
2014 Q3	$271K	Hold	5,327	–	–	0.01%	212
2014 Q2	$283K	Hold	5,327	–	–	0.01%	212
2014 Q1	$259K	Hold	5,327	–	–	0.01%	196
2013 Q4	$253K	Hold	5,327	–	–	0.01%	196
2013 Q3	$241K	Hold	5,327	–	–	0.01%	198
2013 Q2	$218K	Buy	+5,327	New	+$222K	0.01%	217

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

Dimensional Fund Advisors

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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