Ashfield Capital Partners, LLC: HD position timeline

Ashfield Capital Partners, LLC held 81,769 HD shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 81,769 shares

   Change vs previous 13F -554 shares

   1.9% of the 13F portfolio, value $22,563,000.

   13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 82,323 shares

   Change vs previous 13F +3,656 shares

   1.76% of the 13F portfolio, value $22,579,000.

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 78,667 shares

   Change vs previous 13F -81 shares

   1.52% of the 13F portfolio, value $23,547,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 78,748 shares

   Change vs previous 13F -1,415 shares

   2.1% of the 13F portfolio, value $32,681,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 80,163 shares

   Change vs previous 13F +391 shares

   1.87% of the 13F portfolio, value $26,314,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 79,772 shares

   Change vs previous 13F +569 shares

   1.81% of the 13F portfolio, value $25,438,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 79,203 shares

   Change vs previous 13F -1,269 shares

   1.92% of the 13F portfolio, value $24,177,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 80,472 shares

   Change vs previous 13F not available

   1.73% of the 13F portfolio, value $21,375,000.

   13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).