MassMutual Private Wealth & Trust’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

MassMutual Private Wealth & Trust’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
2021 Q3	–	Sell	-59	Closed	-$2K	–	1260
2021 Q2	$2K	Buy	+59	New	+$2.35K	﹤0.01%	990
2015 Q4	–	Sell	-39	Closed	-$1.01K	–	823
2015 Q3	$1.01K	Buy	+39	New	+$1.44K	﹤0.01%	752
2014 Q4	–	Sell	-39	Closed	-$1K	–	603
2014 Q3	$1K	Buy	+39	New	+$954	﹤0.01%	723

Other funds holding ASHR

SMFG

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

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MassMutual Private Wealth & Trust's ASHR Position: Q3 2021 in Review

MassMutual Private Wealth & Trust sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 59 shares — an estimated $2K sold.

MassMutual Private Wealth & Trust first reported a position in ASHR in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

MassMutual Private Wealth & Trust reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 59 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $2K.
MassMutual Private Wealth & Trust first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2K in Q2 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.