AUGUSTINE ASSET MANAGEMENT INC: MUFG position timeline

AUGUSTINE ASSET MANAGEMENT INC held 346,501 MUFG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 346,501 shares

   Change vs previous 13F -3,959 shares

   1.4% of the 13F portfolio, value $6,891,900.

   13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 350,460 shares

   Change vs previous 13F -888 shares

   1.34% of the 13F portfolio, value $5,947,302.

   13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 351,348 shares

   Change vs previous 13F +431 shares

   1.11% of the 13F portfolio, value $5,572,376.

   13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 350,917 shares

   Change vs previous 13F -3,923 shares

   1.13% of the 13F portfolio, value $5,593,613.

   13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 354,840 shares

   Change vs previous 13F +2,962 shares

   1.3% of the 13F portfolio, value $4,868,405.

   13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 351,878 shares

   Change vs previous 13F +1,665 shares

   1.4% of the 13F portfolio, value $4,796,097.

   13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 350,213 shares

   Change vs previous 13F -8,693 shares

   1.08% of the 13F portfolio, value $4,104,496.

   13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 358,906 shares

   Change vs previous 13F not available

   1.28% of the 13F portfolio, value $3,653,663.

   13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).