Cullen Capital Management’s Shinhan Financial Group SHG Stock Holding History

Cullen Capital 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
2023 Q1	–	Sell	-114,846	Closed	-$3.21M	–	288
2022 Q4	$3.21M	Sell	114,846 -69,256	-38%	-$1.87M	0.04%	110
2022 Q3	$4.23M	Sell	184,102 -78,563	-30%	-$2.08M	0.05%	124
2022 Q2	$7.5M	Sell	262,665 -51,593	-16%	-$1.68M	0.08%	114
2022 Q1	$10.5M	Buy	314,258 +15,438	+5%	+$499K	0.1%	108
2021 Q4	$9.24M	Sell	298,820 -4,567	-2%	-$147K	0.09%	113
2021 Q3	$10.2M	Sell	303,387 -1,438	-0.5%	-$48.1K	0.1%	104
2021 Q2	$10.9M	Buy	304,825 +81,877	+37%	+$2.94M	0.11%	102
2021 Q1	$7.48M	Buy	+222,948	New	+$6.75M	0.08%	104

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Cullen Capital Management's SHG Position: Q1 2023 in Review

Cullen Capital Management sold out of Shinhan Financial Group (SHG) in Q1 2023, closing a stake of 114,846 shares — an estimated $3.21M sold.

Cullen Capital Management first reported a position in SHG in Q1 2021 and held it in 8 quarters. The position peaked at $10.9M in Q2 2021. 136 funds tracked by Wall St. Rank hold SHG as of Q1 2023.

Cullen Capital Management reported no remaining Shinhan Financial Group position as of Q1 2023 after selling out during the quarter.
Cullen Capital Management sold 114,846 Shinhan Financial Group shares in Q1 2023, an estimated $3.21M.
Cullen Capital Management first reported a position in Shinhan Financial Group in Q1 2021 and held it in 8 quarters.
Cullen Capital Management's Shinhan Financial Group position peaked at $10.9M in Q2 2021.
136 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2023.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.