First Hawaiian Bank’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

First Hawaiian Bank’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
2022 Q2	–	Sell	-14,375	Closed	-$476K	–	888
2022 Q1	$476K	Hold	14,375	–	–	0.01%	623
2021 Q4	$562K	Buy	14,375 +1,290	+10%	+$50.1K	0.02%	591
2021 Q3	$499K	Sell	13,085 -5,452	-29%	-$210K	0.02%	509
2021 Q2	$751K	Buy	18,537 +1,012	+6%	+$40.3K	0.03%	371
2021 Q1	$677K	Buy	17,525 +5,125	+41%	+$214K	0.03%	417
2020 Q4	$497K	Sell	12,400 -19,730	-61%	-$740K	0.02%	474
2020 Q3	$1.11M	Buy	+32,130	New	+$1.1M	0.06%	235

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

First Hawaiian Bank's ASHR Position: Q2 2022 in Review

First Hawaiian Bank sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 14,375 shares — an estimated $476K sold.

First Hawaiian Bank first reported a position in ASHR in Q3 2020 and held it in 7 quarters. The position peaked at $1.11M in Q3 2020. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

First Hawaiian Bank reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
First Hawaiian Bank sold 14,375 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $476K.
First Hawaiian Bank first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 7 quarters.
First Hawaiian Bank's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.11M in Q3 2020.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.