Balentine LLC’s Shinhan Financial Group SHG Stock Holding History

Balentine LLC’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
2023 Q2	–	Sell	-7,504	Closed	-$202K	–	634
2023 Q1	$202K	Buy	+7,504	New	+$229K	0.01%	507
2022 Q3	–	Sell	-8,552	Closed	-$244K	–	693
2022 Q2	$244K	Buy	8,552 +688	+9%	+$22.4K	0.01%	484
2022 Q1	$263K	Buy	+7,864	New	+$254K	0.01%	467
2021 Q3	–	Sell	-6,828	Closed	-$245K	–	348
2021 Q2	$245K	Buy	+6,828	New	+$245K	0.01%	141
2020 Q3	–	Sell	-3,549	Closed	-$85K	–	722
2020 Q2	$85K	Buy	+3,549	New	+$86.9K	﹤0.01%	165
2019 Q4	–	Sell	-524	Closed	-$18K	–	731
2019 Q3	$18K	Sell	524 -591	-53%	-$21K	﹤0.01%	252
2019 Q2	$43K	Buy	1,115 +183	+20%	+$7.08K	﹤0.01%	121
2019 Q1	$35K	Hold	932	–	–	﹤0.01%	146
2018 Q4	$33K	Buy	932 +763	+451%	+$28.8K	﹤0.01%	143
2018 Q3	$7K	Buy	+169	New	+$6.52K	﹤0.01%	252

Other funds holding SHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Balentine LLC's SHG Position: Q2 2023 in Review

Balentine LLC sold out of Shinhan Financial Group (SHG) in Q2 2023, closing a stake of 7,504 shares — an estimated $202K sold.

Balentine LLC first reported a position in SHG in Q3 2018 and held it in 10 quarters. The position peaked at $263K in Q1 2022. 139 funds tracked by Wall St. Rank hold SHG as of Q2 2023.

Balentine LLC reported no remaining Shinhan Financial Group position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 7,504 Shinhan Financial Group shares in Q2 2023, an estimated $202K.
Balentine LLC first reported a position in Shinhan Financial Group in Q3 2018 and held it in 10 quarters.
Balentine LLC's Shinhan Financial Group position peaked at $263K in Q1 2022.
139 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.