TrustCore Financial Services’s Ashland ASH Stock Holding History

TrustCore Financial Services’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
2021 Q4	–	Sell	-205	Closed	-$18K	–	941
2021 Q3	$18K	Hold	205	–	–	﹤0.01%	660
2021 Q2	$18K	Hold	205	–	–	﹤0.01%	643
2021 Q1	$18K	Hold	205	–	–	﹤0.01%	600
2020 Q4	$16K	Hold	205	–	–	﹤0.01%	599
2020 Q3	$15K	Sell	205 -205	-50%	-$15.2K	﹤0.01%	542
2020 Q2	$28K	Hold	410	–	–	﹤0.01%	477
2020 Q1	$21K	Hold	410	–	–	﹤0.01%	472
2019 Q4	$31K	Hold	410	–	–	0.01%	450
2019 Q3	$32K	Hold	410	–	–	0.01%	437
2019 Q2	$33K	Hold	410	–	–	0.01%	429
2019 Q1	$32K	Hold	410	–	–	0.01%	371
2018 Q4	$29K	Hold	410	–	–	0.02%	194
2018 Q3	$34K	Hold	410	–	–	0.01%	360
2018 Q2	$32K	Hold	410	–	–	0.01%	361
2018 Q1	$29K	Hold	410	–	–	0.01%	349
2017 Q4	$29K	Buy	+410	New	+$28.3K	0.01%	337

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

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

Franklin Resources

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

Massachusetts Financial Services

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return