M&T Bank’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

M&T 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
2023 Q4	–	Sell	-396,785	Closed	-$10.3M	–	1639
2023 Q3	$10.3M	Buy	+396,785	New	+$10.6M	0.04%	295
2015 Q3	–	Sell	-14,514	Closed	-$668K	–	1825
2015 Q2	$668K	Sell	14,514 -179	-1%	-$8.73K	﹤0.01%	1063
2015 Q1	$612K	Buy	+14,693	New	+$542K	﹤0.01%	1086

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

M&T Bank's ASHR Position: Q4 2023 in Review

M&T Bank sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 396,785 shares — an estimated $10.3M sold.

M&T Bank first reported a position in ASHR in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q3 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

M&T Bank reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 396,785 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $10.3M.
M&T Bank first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 3 quarters.
M&T Bank's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.3M 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 M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.