Augustine Asset Management’s Shinhan Financial Group SHG Stock Holding History

Augustine Asset Management’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Hold	6,362	–	–	0.08%	82
2026 Q1	$390K	Hold	6,362	–	–	0.09%	80
2025 Q4	$341K	Hold	6,362	–	–	0.07%	79
2025 Q3	$320K	Sell	6,362 -13	-0.2%	-$636	0.06%	83
2025 Q2	$288K	Hold	6,375	–	–	0.08%	86
2025 Q1	$205K	Sell	6,375 -588	-8%	-$19.7K	0.06%	103
2024 Q4	$229K	Hold	6,963	–	–	0.06%	100
2024 Q3	$295K	Hold	6,963	–	–	0.1%	79
2024 Q2	$242K	Hold	6,963	–	–	0.09%	84
2024 Q1	$247K	Hold	6,963	–	–	0.1%	83
2023 Q4	$214K	Buy	+6,963	New	+$191K	0.09%	90
2022 Q3	–	Sell	-7,095	Closed	-$203K	–	93
2022 Q2	$203K	Sell	7,095 -1,713	-19%	-$55.7K	0.12%	86
2022 Q1	$294K	Sell	8,808 -1,044	-11%	-$33.8K	0.15%	72
2021 Q4	$305K	Hold	9,852	–	–	0.15%	75
2021 Q3	$332K	Hold	9,852	–	–	0.18%	65
2021 Q2	$353K	Sell	9,852 -608	-6%	-$21.8K	0.18%	63
2021 Q1	$351K	Buy	+10,460	New	+$317K	0.18%	62
2020 Q4	–	Sell	-10,981	Closed	-$252K	–	85
2020 Q3	$252K	Sell	10,981 -500	-4%	-$12.6K	0.15%	68
2020 Q2	$276K	Hold	11,481	–	–	0.17%	61
2020 Q1	$268K	Buy	11,481 +270	+2%	+$7.99K	0.19%	61
2019 Q4	$427K	Hold	11,211	–	–	0.26%	49
2019 Q3	$392K	Hold	11,211	–	–	0.26%	49
2019 Q2	$436K	Hold	11,211	–	–	0.3%	48
2019 Q1	$416K	Sell	11,211 -3,332	-23%	-$125K	0.28%	57
2018 Q4	$516K	Hold	14,543	–	–	0.35%	55
2018 Q3	$583K	Hold	14,543	–	–	0.32%	59
2018 Q2	$559K	Hold	14,543	–	–	0.33%	59
2018 Q1	$616K	Buy	14,543 +593	+4%	+$26.9K	0.35%	63
2017 Q4	$647K	Buy	13,950 +1,140	+9%	+$51.1K	0.37%	58
2017 Q3	$567K	Hold	12,810	–	–	0.36%	55
2017 Q2	$557K	Buy	12,810 +5,268	+70%	+$228K	0.35%	55
2017 Q1	$315K	Sell	7,542 -140	-2%	-$5.7K	0.2%	58
2016 Q4	$289K	Sell	7,682 -1,020	-12%	-$38.9K	0.22%	53
2016 Q3	$317K	Hold	8,702	–	–	0.23%	52
2016 Q2	$284K	Hold	8,702	–	–	0.23%	52
2016 Q1	$318K	Hold	8,702	–	–	0.27%	43
2015 Q4	$292K	Sell	8,702 -260	-3%	-$9.48K	0.23%	46
2015 Q3	$311K	Hold	8,962	–	–	0.24%	48
2015 Q2	$332K	Hold	8,962	–	–	0.25%	49
2015 Q1	$356K	Sell	8,962 -1,630	-15%	-$63.7K	0.25%	46
2014 Q4	$427K	Buy	+10,592	New	+$470K	0.28%	48