DWT
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Dorsey & Whitney Trust’s ASE Group ASX Stock Holding History

Dorsey & Whitney 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
2026
Q1 		– Sell
-10,276
Closed -$165K – 714
2025
Q4 		$165K Sell
10,276
-3,071
-23% -$43.6K 0.01% 686
2025
Q3 		$148K Buy
13,347
+259
+2% +$2.71K 0.01% 675
2025
Q2 		$135K Buy
13,088
+181
+1% +$1.69K 0.01% 667
2025
Q1 		$113K Sell
12,907
-95
-0.7% -$966 0.01% 654
2024
Q4 		$131K Buy
13,002
+59
+0.5% +$588 0.01% 666
2024
Q3 		$126K Buy
12,943
+2,474
+24% +$25.1K 0.01% 654
2024
Q2 		$120K Sell
10,469
-1,852
-15% -$20.1K 0.01% 615
2024
Q1 		$135K Buy
12,321
+268
+2% +$2.63K 0.01% 616
2023
Q4 		$113K Sell
12,053
-2,488
-17% -$20.6K 0.01% 599
2023
Q3 		$109K Buy
+14,541
New +$113K 0.01% 564

Other funds holding ASX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return