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Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

SHG holding history

Shinhan Financial Group Co Ltd in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHG overviewAll 13F holders of SHGFull Q2 2026 holdings

Shares (Q2 2026)
6,362
Value
$402.4K
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of SHG by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,362$402.4K0.1%00.0%UnchangedHolders
Q1 20266,362$390.1K0.1%00.0%UnchangedHolders
Q4 20256,362$341.2K0.1%00.0%UnchangedHolders
Q3 20256,362$320.5K0.1%−13−0.2%ReducedHolders
Q2 20256,375$288.0K0.1%00.0%UnchangedHolders
Q1 20256,375$204.5K0.1%−588−8.4%ReducedHolders
Q4 20246,963$228.9K0.1%00.0%UnchangedHolders
Q3 20246,963$295.0K0.1%00.0%UnchangedHolders
Q2 20246,963$242.4K0.1%00.0%UnchangedHolders
Q1 20246,963$247.1K0.1%00.0%UnchangedHolders
Q4 20236,963$214.3K0.1%+6,963NewHolders
Q3 20220$00.0%−7,095−100.0%Sold outHolders
Q2 20227,095$203.0K0.1%−1,713−19.4%ReducedHolders
Q1 20228,808$294.0K0.1%−1,044−10.6%ReducedHolders
Q4 20219,852$305.0K0.1%00.0%UnchangedHolders
Q3 20219,852$332.0K0.2%00.0%UnchangedHolders
Q2 20219,852$353.0K0.2%−608−5.8%ReducedHolders
Q1 202110,460$351.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.