Arlington Trust’s ASE Group ASX Stock Holding History

Arlington Trust’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-174	Closed	-$1.64K	–	515
2023 Q4	$1.64K	Buy	+174	New	+$1.44K	﹤0.01%	683

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arlington Trust's ASX Position: Q1 2024 in Review

Arlington Trust sold out of ASE Group (ASX) in Q1 2024, closing a stake of 174 shares — an estimated $1.64K sold.

Arlington Trust first reported a position in ASX in Q4 2023 and held it in 1 quarter. The position peaked at $1.64K in Q4 2023. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

Arlington Trust reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 174 ASE Group shares in Q1 2024, an estimated $1.64K.
Arlington Trust first reported a position in ASE Group in Q4 2023 and held it in 1 quarter.
Arlington Trust's ASE Group position peaked at $1.64K in Q4 2023.
279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.