Cullen/Frost Bankers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cullen/Frost Bankers’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-729	Closed	-$19K	–	1023
2023 Q3	$19K	Sell	729 -32	-4%	-$858	﹤0.01%	868
2023 Q2	$20.4K	Hold	761	–	–	﹤0.01%	853
2023 Q1	$22.4K	Hold	761	–	–	﹤0.01%	849
2022 Q4	$21.3K	Sell	761 -39	-5%	-$1.06K	﹤0.01%	834
2022 Q3	$22K	Hold	800	–	–	﹤0.01%	838
2022 Q2	$27K	Hold	800	–	–	﹤0.01%	797
2022 Q1	$26K	Hold	800	–	–	﹤0.01%	841
2021 Q4	$31K	Hold	800	–	–	﹤0.01%	840
2021 Q3	$30K	Hold	800	–	–	﹤0.01%	887
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	882
2021 Q1	$31K	Hold	800	–	–	﹤0.01%	797
2020 Q4	$32K	Hold	800	–	–	﹤0.01%	775
2020 Q3	$28K	Hold	800	–	–	﹤0.01%	770
2020 Q2	$24K	Hold	800	–	–	﹤0.01%	785
2020 Q1	$21K	Hold	800	–	–	﹤0.01%	624
2019 Q4	$24K	Hold	800	–	–	﹤0.01%	748
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	697
2019 Q2	$23K	Hold	800	–	–	﹤0.01%	677
2019 Q1	$23K	Buy	+800	New	+$20.5K	﹤0.01%	659

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cullen/Frost Bankers's ASHR Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 729 shares — an estimated $19K sold.

Cullen/Frost Bankers first reported a position in ASHR in Q1 2019 and held it in 19 quarters. The position peaked at $32K in Q2 2021. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Cullen/Frost Bankers reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 729 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $19K.
Cullen/Frost Bankers first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $32K in Q2 2021.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.