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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

TFC holding history

Truist Financial Corp 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.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
4,697
Value
$234.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TFC by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,697$234.0K<0.1%−351−7.0%ReducedHolders
Q1 20265,048$232.1K0.1%−64−1.3%ReducedHolders
Q4 20255,112$251.6K0.1%−16−0.3%ReducedHolders
Q3 20255,128$234.5K<0.1%−90−1.7%ReducedHolders
Q2 20255,218$224.3K0.1%−621−10.6%ReducedHolders
Q1 20255,839$240.3K0.1%+521+9.8%AddedHolders
Q4 20245,318$230.7K0.1%−244−4.4%ReducedHolders
Q3 20245,562$237.9K0.1%−175−3.1%ReducedHolders
Q2 20245,737$222.9K0.1%−119−2.0%ReducedHolders
Q1 20245,856$228.3K0.1%+10.0%AddedHolders
Q4 20235,855$216.2K0.1%−3,558−37.8%ReducedHolders
Q3 20239,413$269.3K0.1%+9,413NewHolders
Q2 20230$00.0%−6,477−100.0%Sold outHolders
Q1 20236,477$220.9K0.1%+272+4.4%AddedHolders
Q4 20226,205$267.0K0.1%−93−1.5%ReducedHolders
Q3 20226,298$274.0K0.2%−87−1.4%ReducedHolders
Q2 20226,385$303.0K0.2%−1,110−14.8%ReducedHolders
Q1 20227,495$425.0K0.2%+203+2.8%AddedHolders
Q4 20217,292$427.0K0.2%−115−1.6%ReducedHolders
Q3 20217,407$434.0K0.2%+90+1.2%AddedHolders
Q2 20217,317$406.0K0.2%−3,676−33.4%ReducedHolders
Q1 202110,993$641.0K0.3%––Holders

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