PNC Financial Services Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

PNC Financial Services Group’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
2022 Q1	–	Sell	-133	Closed	-$5K	–	4510
2021 Q4	$5K	Buy	+133	New	+$5.16K	﹤0.01%	3963
2021 Q3	–	Sell	-16	Closed	-$1K	–	4290
2021 Q2	$1K	Buy	+16	New	+$638	﹤0.01%	4090
2021 Q1	–	Sell	-147	Closed	-$6K	–	4101
2020 Q4	$6K	Hold	147	–	–	﹤0.01%	3668
2020 Q3	$5K	Buy	+147	New	+$5.04K	﹤0.01%	3660
2015 Q3	–	Sell	-1,050	Closed	-$48K	–	4609
2015 Q2	$48K	Hold	1,050	–	–	﹤0.01%	3039
2015 Q1	$44K	Sell	1,050 -20,000	-95%	-$738K	﹤0.01%	3110
2014 Q4	$784K	Buy	+21,050	New	+$616K	﹤0.01%	1298

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

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

SMFG

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

PNC Financial Services Group's ASHR Position: Q1 2022 in Review

PNC Financial Services Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 133 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in ASHR in Q4 2014 and held it in 7 quarters. The position peaked at $784K in Q4 2014. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

PNC Financial Services Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
PNC Financial Services Group sold 133 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $5K.
PNC Financial Services Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 7 quarters.
PNC Financial Services Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $784K in Q4 2014.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.