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

Truist Financial’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
2020
Q1 		– Sell
-67,275
Closed -$1.99M – 2377
2019
Q4 		$1.99M Buy
+67,275
New +$1.9M ﹤0.01% 1133

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truist Financial's ASHR Position: Q1 2020 in Review

Truist Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2020, closing a stake of 67,275 shares — an estimated $1.99M sold.

Truist Financial first reported a position in ASHR in Q4 2019 and held it in 1 quarter. The position peaked at $1.99M in Q4 2019. 132 funds tracked by Wall St. Rank hold ASHR as of Q1 2020.

  • Truist Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2020 after selling out during the quarter.
  • Truist Financial sold 67,275 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2020, an estimated $1.99M.
  • Truist Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 1 quarter.
  • Truist Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.99M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.