TD Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

TD Asset Management’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 Q3	–	Sell	-122,063	Closed	-$4.17M	–	1477
2022 Q2	$4.17M	Hold	122,063	–	–	﹤0.01%	808
2022 Q1	$4.04M	Buy	+122,063	New	+$4.38M	﹤0.01%	874
2021 Q3	–	Sell	-623,393	Closed	-$23.5M	–	1526
2021 Q2	$23.5M	Buy	+623,393	New	+$24.8M	0.02%	447
2020 Q4	–	Sell	-3,781,791	Closed	-$130M	–	1438
2020 Q3	$130M	Buy	3,781,791 +3,048,012	+415%	+$105M	0.18%	113
2020 Q2	$21.8M	Sell	733,779 -1,022,600	-58%	-$28.2M	0.03%	342
2020 Q1	$45.5M	Buy	1,756,379 +1,280,443	+269%	+$36.3M	0.08%	192
2019 Q4	$14.1M	Buy	+475,936	New	+$13.4M	0.02%	461
2019 Q3	–	Sell	-2,486,600	Closed	-$70M	–	1335
2019 Q2	$70M	Buy	+2,486,600	New	+$69.4M	0.1%	163

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 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

PPFA

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TD Asset Management's ASHR Position: Q3 2022 in Review

TD Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 122,063 shares — an estimated $4.17M sold.

TD Asset Management first reported a position in ASHR in Q2 2019 and held it in 8 quarters. The position peaked at $130M in Q3 2020. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

TD Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
TD Asset Management sold 122,063 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $4.17M.
TD Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 8 quarters.
TD Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $130M in Q3 2020.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.