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HM Payson & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HM Payson & Co’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
-110
Closed -$2.86K – 968
2023
Q3 		$2.86K Buy
110
+12
+12% +$322 ﹤0.01% 911
2023
Q2 		$2.62K Buy
+98
New +$2.77K ﹤0.01% 900

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HM Payson & Co's ASHR Position: Q4 2023 in Review

HM Payson & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 110 shares — an estimated $2.86K sold.

HM Payson & Co first reported a position in ASHR in Q2 2023 and held it in 2 quarters. The position peaked at $2.86K in Q3 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

  • HM Payson & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 110 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $2.86K.
  • HM Payson & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and held it in 2 quarters.
  • HM Payson & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.86K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.