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

Stonehage Fleming Financial Services’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 Q1	–	Sell	-59,140	Closed	-$2.28M	–	178
2022 Q4	$2.28M	Buy	+59,140	New	+$1.61M	0.17%	26
2022 Q2	–	Sell	-59,140	Closed	-$1.97M	–	251
2022 Q1	$1.97M	Hold	59,140	–	–	0.06%	49
2021 Q4	$2.31M	Hold	59,140	–	–	0.06%	48
2021 Q3	$2.26M	Hold	59,140	–	–	0.07%	48
2021 Q2	$2.4M	Hold	59,140	–	–	0.07%	52
2021 Q1	$2.28M	Hold	59,140	–	–	0.08%	54
2020 Q4	$2.37M	Hold	59,140	–	–	0.08%	53
2020 Q3	$2.04M	Hold	59,140	–	–	0.08%	42
2020 Q2	$1.76M	Hold	59,140	–	–	0.12%	38
2020 Q1	$1.53M	Buy	+59,140	New	+$1.67M	0.08%	44
2015 Q2	–	Sell	-1,500	Closed	-$62K	–	138
2015 Q1	$62K	Hold	1,500	–	–	0.01%	127
2014 Q4	$56K	Buy	+1,500	New	+$43.9K	0.01%	136

Other funds holding ASHR

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

VMPIC

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

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

SGDR

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Stonehage Fleming Financial Services's ASHR Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 59,140 shares — an estimated $2.28M sold.

Stonehage Fleming Financial Services first reported a position in ASHR in Q4 2014 and held it in 12 quarters. The position peaked at $2.4M in Q2 2021. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 59,140 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $2.28M.
Stonehage Fleming Financial Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 12 quarters.
Stonehage Fleming Financial Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.4M in Q2 2021.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.