Parametric Portfolio Associates’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.8M | Buy |
1,131,738
+82,140
| +8% | +$2.66M | 0.02% | 663 |
|
|
2021
Q4 | $32.4M | Buy |
1,049,598
+16,701
| +2% | +$536K | 0.02% | 727 |
|
|
2021
Q3 | $34.8M | Buy |
1,032,897
+52,898
| +5% | +$1.77M | 0.02% | 680 |
|
|
2021
Q2 | $35.1M | Buy |
979,999
+131,773
| +16% | +$4.73M | 0.02% | 705 |
|
|
2021
Q1 | $28.4M | Buy |
848,226
+104,637
| +14% | +$3.17M | 0.02% | 906 |
|
|
2020
Q4 | $22.1M | Sell |
743,589
-2,826
| -0.4% | -$80.7K | 0.01% | 979 |
|
|
2020
Q3 | $17.1M | Sell |
746,415
-149,711
| -17% | -$3.77M | 0.01% | 995 |
|
|
2020
Q2 | $21.6M | Buy |
896,126
+129,009
| +17% | +$3.16M | 0.02% | 839 |
|
|
2020
Q1 | $17.9M | Buy |
767,117
+25,073
| +3% | +$742K | 0.02% | 848 |
|
|
2019
Q4 | $28.3M | Buy |
742,044
+60,966
| +9% | +$2.26M | 0.02% | 772 |
|
|
2019
Q3 | $23.8M | Sell |
681,078
-68,990
| -9% | -$2.45M | 0.02% | 818 |
|
|
2019
Q2 | $29.2M | Buy |
750,068
+77,288
| +11% | +$2.99M | 0.02% | 689 |
|
|
2019
Q1 | $25M | Buy |
672,780
+154,107
| +30% | +$5.79M | 0.02% | 762 |
|
|
2018
Q4 | $18.4M | Buy |
518,673
+7,473
| +1% | +$282K | 0.02% | 868 |
|
|
2018
Q3 | $20.5M | Buy |
511,200
+3,504
| +0.7% | +$135K | 0.02% | 882 |
|
|
2018
Q2 | $19.5M | Buy |
507,696
+60,480
| +14% | +$2.58M | 0.02% | 856 |
|
|
2018
Q1 | $19M | Buy |
447,216
+23,011
| +5% | +$1.04M | 0.02% | 856 |
|
|
2017
Q4 | $19.7M | Buy |
424,205
+55,810
| +15% | +$2.5M | 0.02% | 813 |
|
|
2017
Q3 | $16.3M | Buy |
368,395
+26,907
| +8% | +$1.22M | 0.02% | 857 |
|
|
2017
Q2 | $14.9M | Buy |
341,488
+29,592
| +9% | +$1.28M | 0.02% | 865 |
|
|
2017
Q1 | $13M | Buy |
311,896
+127,650
| +69% | +$5.19M | 0.02% | 924 |
|
|
2016
Q4 | $6.93M | Buy |
184,246
+66,655
| +57% | +$2.54M | 0.01% | 1348 |
|
|
2016
Q3 | $4.29M | Sell |
117,591
-2,244
| -2% | -$79.8K | 0.01% | 1724 |
|
|
2016
Q2 | $3.92M | Sell |
119,835
-17,354
| -13% | -$596K | 0.01% | 1767 |
|
|
2016
Q1 | $4.83M | Buy |
137,189
+13,512
| +11% | +$441K | 0.01% | 1599 |
|
|
2015
Q4 | $4.15M | Buy |
123,677
+44,662
| +57% | +$1.63M | 0.01% | 1549 |
|
|
2015
Q3 | $2.75M | Sell |
79,015
-811
| -1% | -$28.1K | 0.01% | 1592 |
|
|
2015
Q2 | $2.96M | Buy |
79,826
+11,208
| +16% | +$434K | 0.01% | 1873 |
|
|
2015
Q1 | $2.56M | Sell |
68,618
-19,119
| -22% | -$747K | 0.01% | 1993 |
|
|
2014
Q4 | $3.54M | Buy |
87,737
+6,690
| +8% | +$297K | 0.01% | 1595 |
|
|
2014
Q3 | $3.68M | Buy |
81,047
+1,691
| +2% | +$82.2K | 0.01% | 1472 |
|
|
2014
Q2 | $3.64M | Sell |
79,356
-306
| -0.4% | -$13.7K | 0.01% | 1481 |
|
|
2014
Q1 | $3.5M | Buy |
79,662
+2,604
| +3% | +$108K | 0.01% | 1466 |
|
|
2013
Q4 | $3.52M | Buy |
77,058
+13,067
| +20% | +$559K | 0.01% | 1425 |
|
|
2013
Q3 | $2.59M | Sell |
63,991
-5,997
| -9% | -$222K | 0.01% | 1651 |
|
|
2013
Q2 | $2.28M | Buy |
+69,988
| New | +$2.39M | 0.01% | 1676 |
|
Other funds holding SHG
CCM
BIP
Parametric Portfolio Associates's SHG Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Shinhan Financial Group (SHG) stake by 7.8% in Q1 2022, buying an estimated $2.66M and bringing the position to 1,131,738 shares worth $37.8M. The position accounts for 0.02% of the portfolio, ranked #663.
Parametric Portfolio Associates first reported a position in SHG in Q2 2013 and has held it in 36 quarters since. 142 funds tracked by Wall St. Rank hold SHG as of Q1 2022.
- Parametric Portfolio Associates held 1,131,738 shares of Shinhan Financial Group worth $37.8M as of Q1 2022.
- Parametric Portfolio Associates bought 82,140 Shinhan Financial Group shares in Q1 2022, an estimated $2.66M.
- Shinhan Financial Group made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #663 holding.
- Parametric Portfolio Associates first reported a position in Shinhan Financial Group in Q2 2013 and has held it in 36 quarters since.
- 142 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.