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Thomas White International’s Shinhan Financial Group SHG Stock Holding History

Thomas White International’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 		$4.76M Sell
182,550
-16,742
-8% -$446K 0.99% 26
2023
Q1 		$5.37M Buy
199,292
+62,868
+46% +$1.92M 1.13% 19
2022
Q4 		$3.81M Sell
136,424
-13,371
-9% -$360K 0.84% 29
2022
Q3 		$3.44M Sell
149,795
-15,492
-9% -$410K 0.81% 31
2022
Q2 		$4.72M Sell
165,287
-35,944
-18% -$1.17M 0.95% 27
2022
Q1 		$6.73M Buy
201,231
+5,689
+3% +$184K 1.13% 21
2021
Q4 		$6.04M Sell
195,542
-1,268
-0.6% -$40.7K 0.96% 27
2021
Q3 		$6.63M Buy
196,810
+821
+0.4% +$27.5K 0.96% 23
2021
Q2 		$7.03M Buy
195,989
+8,923
+5% +$320K 0.96% 25
2021
Q1 		$6.27M Buy
187,066
+20,953
+13% +$635K 0.93% 25
2020
Q4 		$4.94M Buy
166,113
+73,812
+80% +$2.11M 0.77% 32
2020
Q3 		$2.12M Sell
92,301
-6,516
-7% -$164K 0.39% 71
2020
Q2 		$2.38M Sell
98,817
-721
-0.7% -$17.7K 0.47% 60
2020
Q1 		$2.32M Buy
99,538
+12,575
+14% +$372K 0.52% 46
2019
Q4 		$3.31M Sell
86,963
-2,404
-3% -$89K 0.55% 39
2019
Q3 		$3.13M Sell
89,367
-566
-0.6% -$20.1K 0.57% 44
2019
Q2 		$3.5M Buy
89,933
+3,175
+4% +$123K 0.62% 41
2019
Q1 		$3.22M Buy
86,758
+21,310
+33% +$800K 0.58% 45
2018
Q4 		$2.32M Sell
65,448
-14,357
-18% -$542K 0.46% 58
2018
Q3 		$3.2M Buy
79,805
+30
+0% +$1.16K 0.53% 62
2018
Q2 		$3.07M Buy
79,775
+5,330
+7% +$227K 0.51% 67
2018
Q1 		$3.16M Buy
74,445
+6,922
+10% +$314K 0.52% 66
2017
Q4 		$3.13M Buy
+67,523
New +$3.03M 0.52% 66

Other funds holding SHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas White International's SHG Position: Q2 2023 in Review

Thomas White International reduced its Shinhan Financial Group (SHG) stake by 8.4% in Q2 2023, selling an estimated $446K and leaving 182,550 shares worth $4.76M. The position accounts for 0.99% of the portfolio, ranked #26.

Thomas White International first reported a position in SHG in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.03M in Q2 2021. 139 funds tracked by Wall St. Rank hold SHG as of Q2 2023.

  • Thomas White International held 182,550 shares of Shinhan Financial Group worth $4.76M as of Q2 2023.
  • Thomas White International sold 16,742 Shinhan Financial Group shares in Q2 2023, an estimated $446K.
  • Shinhan Financial Group made up 0.99% of Thomas White International's portfolio in Q2 2023, its #26 holding.
  • Thomas White International first reported a position in Shinhan Financial Group in Q4 2017 and has held it in 23 quarters since.
  • Thomas White International's Shinhan Financial Group position peaked at $7.03M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.