Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership3,358 shares
Latest Disclosed Value $ 317
Benjamin F. Edwards & Company, Inc. ownership in ASH / Ashland Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 3,358 shares of Ashland Inc. (US:ASH) valued at $317,297 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 3,358 shares of Ashland Inc.. The current value of the position is $191,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F ASHLAND COM 044186104 3,358 0 0.00 0 0.0056
2024-04-29 2024-03-31 13F ASHLAND COM 044186104 3,358 0 0.00 0 0.0059
2024-02-06 2023-12-31 13F ASHLAND COM 044186104 3,358 46 1.39 0 0.0057
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 3,312 0 0.00 0 0.0104
2023-08-15 2023-06-30 13F ASHLAND COM 044186104 3,312 0 0.00 0 0.0110
2023-04-27 2023-03-31 13F ASHLAND COM 044186104 3,312 0 0.00 0 0.0142
2023-02-07 2022-12-31 13F ASHLAND COM 044186104 3,312 10 0.30 0 -100.00 0.0160
2022-10-28 2022-09-30 13F ASHLAND COM 044186104 3,302 0 0.00 314 -7.65 0.0157
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 340 4.62 0.0164
2022-05-04 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 325 -8.71 0.0145
2022-02-07 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 356 21.09 0.0158
2021-11-02 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 294 1.73 0.0148
2021-08-11 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 289 -1.37 0.0147
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 0 0.00 293 11.83 0.0158
2021-02-16 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,302 29 0.89 262 12.93 0.0156
2020-11-13 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,273 -35 -1.06 232 1.31 0.0156
2020-08-14 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,308 0 0.00 229 37.95 0.0166
2020-05-07 2020-03-31 13F ASHLAND GLOBAL HLDGS IN COM 044186104 3,308 40 1.22 166 -33.60 0.0142
2020-02-06 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,268 -100 -2.97 250 -3.85 0.0176
2019-11-05 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 260 -3.35 0.0203
2019-08-08 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 269 2.28 0.0226
2019-05-15 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 263 10.04 0.0238
2019-01-31 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 239 -15.25 0.0248
2018-10-29 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 282 7.22 0.0265
2018-07-19 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 263 11.91 0.0259
2018-04-17 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 235 -2.08 0.0239
2018-01-17 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 0 0.00 240 9.09 0.0251
2017-10-24 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,368 -45 -1.32 220 -2.22 0.0265
2017-07-26 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,413 0 0.00 225 -46.81 0.0294
2017-05-04 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,413 50 1.49 423 14.95 0.0622
2017-01-18 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 3,363 150 4.67 368 -1.34 0.0603
2016-10-24 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 3,213 0 0.00 373 1.08 0.0660
2016-07-08 2016-06-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 369 4.53 0.0719
2016-04-13 2016-03-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 353 6.97 0.0731
2016-01-12 2015-12-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 330 2.17
2015-10-16 2015-09-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 323 -17.60 0.0707
2015-07-10 2015-06-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 392 -4.16 0.0781
2015-04-14 2015-03-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 409 6.23 0.0858
2015-02-06 2014-12-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 385 15.27 0.0893
2014-11-06 2014-09-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 334 -4.30 0.0833
2014-07-21 2014-06-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 349 9.06 0.0887
2014-04-14 2014-03-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 320 2.56 0.0878
2014-01-15 2013-12-31 13F ASHLAND INC COM 044209104 3,213 0 0.00 312 5.05 0.1052
2013-11-07 2013-09-30 13F ASHLAND INC COM 044209104 3,213 0 0.00 297 10.82 0.1100
2013-07-30 2013-06-30 13F ASHLAND INC COM 044209104 3,213 3,213 268 0.1074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.