Carroll Financial Associates’s Shinhan Financial Group SHG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6K	Sell	190 -12	-6%	-$385	﹤0.01%	1304
2021 Q3	$6K	Hold	202	–	–	﹤0.01%	1347
2021 Q2	$7K	Hold	202	–	–	﹤0.01%	1382
2021 Q1	$6K	Hold	202	–	–	﹤0.01%	1344
2020 Q4	$6K	Hold	202	–	–	﹤0.01%	1233
2020 Q3	$4K	Buy	202 +44	+28%	+$1.11K	﹤0.01%	1244
2020 Q2	$3K	Hold	158	–	–	﹤0.01%	1315
2020 Q1	$3K	Hold	158	–	–	﹤0.01%	1253
2019 Q4	$6K	Hold	158	–	–	﹤0.01%	1218
2019 Q3	$5K	Hold	158	–	–	﹤0.01%	1204
2019 Q2	$6K	Hold	158	–	–	﹤0.01%	1164
2019 Q1	$5K	Hold	158	–	–	﹤0.01%	1117
2018 Q4	$5K	Hold	158	–	–	﹤0.01%	1039
2018 Q3	$6K	Hold	158	–	–	﹤0.01%	1044
2018 Q2	$6K	Hold	158	–	–	﹤0.01%	1012
2018 Q1	$6K	Hold	158	–	–	﹤0.01%	980
2017 Q4	$7K	Hold	158	–	–	﹤0.01%	932
2017 Q3	$7K	Sell	158 -42	-21%	-$1.91K	﹤0.01%	906
2017 Q2	$8K	Sell	200 -49	-20%	-$2.12K	﹤0.01%	893
2017 Q1	$10K	Hold	249	–	–	﹤0.01%	836
2016 Q4	$9K	Hold	249	–	–	﹤0.01%	823
2016 Q3	$9K	Sell	249 -1	-0.4%	-$36	﹤0.01%	842
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	846
2016 Q1	$8K	Buy	250 +206	+468%	+$6.73K	﹤0.01%	819
2015 Q4	$1K	Sell	44 -198	-82%	-$7.22K	﹤0.01%	1060
2015 Q3	$9K	Buy	242 +44	+22%	+$1.52K	﹤0.01%	740
2015 Q2	$7K	Buy	198 +168	+560%	+$6.51K	﹤0.01%	792
2015 Q1	$1K	Buy	+30	New	+$1.17K	﹤0.01%	787

Other funds holding SHG

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Carroll Financial Associates's SHG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Shinhan Financial Group (SHG) stake by 5.9% in Q4 2021, selling an estimated $385 and leaving 190 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Carroll Financial Associates first reported a position in SHG in Q1 2015 and has held it in 28 quarters since. The position peaked at $10K in Q1 2017. 141 funds tracked by Wall St. Rank hold SHG as of Q4 2021.

Carroll Financial Associates held 190 shares of Shinhan Financial Group worth $6K as of Q4 2021.
Carroll Financial Associates sold 12 Shinhan Financial Group shares in Q4 2021, an estimated $385.
Shinhan Financial Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1304 holding.
Carroll Financial Associates first reported a position in Shinhan Financial Group in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Shinhan Financial Group position peaked at $10K in Q1 2017.
141 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.