Johnson Financial Group Inc (Wisconsin)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-480	Closed	-$22K	–	854
2021 Q4	$22K	Hold	480	–	–	﹤0.01%	557
2021 Q3	$24K	Hold	480	–	–	﹤0.01%	492
2021 Q2	$24K	Hold	480	–	–	﹤0.01%	499
2021 Q1	$25K	Buy	+480	New	+$25.1K	﹤0.01%	487

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s SNP Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2022, closing a stake of 480 shares — an estimated $22K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SNP in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 480 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $22K.
Johnson Financial Group Inc (Wisconsin) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2021 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $25K in Q1 2021.
110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.