PI
ASHR icon

PineBridge Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

PineBridge Investments’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
2024
Q2 		– Sell
-16,485
Closed -$397K – 557
2024
Q1 		$397K Sell
16,485
-9,166
-36% -$215K ﹤0.01% 527
2023
Q4 		$613K Sell
25,651
-87,185
-77% -$2.15M 0.01% 489
2023
Q3 		$2.93M Sell
112,836
-7,510
-6% -$201K 0.03% 336
2023
Q2 		$3.22M Sell
120,346
-69,837
-37% -$1.97M 0.03% 324
2023
Q1 		$5.61M Buy
190,183
+95,680
+101% +$2.87M 0.06% 265
2022
Q4 		$2.65M Sell
94,503
-2,316
-2% -$63.1K 0.03% 330
2022
Q3 		$2.62M Buy
96,819
+5,706
+6% +$175K 0.03% 317
2022
Q2 		$3.11M Sell
91,113
-85,299
-48% -$2.66M 0.04% 303
2022
Q1 		$5.84M Sell
176,412
-20,730
-11% -$744K 0.06% 268
2021
Q4 		$7.71M Buy
197,142
+93,247
+90% +$3.62M 0.08% 238
2021
Q3 		$3.96M Sell
103,895
-13,551
-12% -$523K 0.05% 305
2021
Q2 		$4.76M Buy
117,446
+52,188
+80% +$2.08M 0.06% 330
2021
Q1 		$2.52M Sell
65,258
-378,900
-85% -$15.8M 0.03% 411
2020
Q4 		$17.8M Buy
+444,158
New +$16.7M 0.27% 86
2020
Q2 		– Sell
-2,009,200
Closed -$52M – 640
2020
Q1 		$52M Buy
2,009,200
+1,830,600
+1,025% +$51.8M 1.22% 11
2019
Q4 		$5.29M Buy
178,600
+15,400
+9% +$434K 0.08% 260
2019
Q3 		$4.42M Sell
163,200
-5,900
-3% -$163K 0.07% 270
2019
Q2 		$4.76M Sell
169,100
-204,600
-55% -$5.71M 0.08% 248
2019
Q1 		$10.7M Buy
373,700
+130,000
+53% +$3.33M 0.22% 133
2018
Q4 		$5.34M Buy
+243,700
New +$5.67M 0.12% 193

Other funds holding ASHR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PineBridge Investments's ASHR Position: Q2 2024 in Review

PineBridge Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 16,485 shares — an estimated $397K sold.

PineBridge Investments first reported a position in ASHR in Q4 2018 and held it in 20 quarters. The position peaked at $52M in Q1 2020. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

  • PineBridge Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
  • PineBridge Investments sold 16,485 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $397K.
  • PineBridge Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 20 quarters.
  • PineBridge Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $52M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.