AUGUSTINE ASSET MANAGEMENT INC: SMFG position timeline

AUGUSTINE ASSET MANAGEMENT INC held 262,517 SMFG 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 262,517 shares

   Change vs previous 13F -1,721 shares

   1.25% of the 13F portfolio, value $6,190,149.

   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 264,238 shares

   Change vs previous 13F +565 shares

   1.18% of the 13F portfolio, value $5,218,699.

   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 263,673 shares

   Change vs previous 13F -1,395 shares

   1.02% of the 13F portfolio, value $5,096,798.

   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 265,068 shares

   Change vs previous 13F -479 shares

   0.89% of the 13F portfolio, value $4,437,237.

   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 265,547 shares

   Change vs previous 13F +5,683 shares

   1.07% of the 13F portfolio, value $4,012,415.

   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 259,864 shares

   Change vs previous 13F +5,168 shares

   1.17% of the 13F portfolio, value $4,017,497.

   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 254,696 shares

   Change vs previous 13F -1,849 shares

   0.97% of the 13F portfolio, value $3,690,545.

   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 256,545 shares

   Change vs previous 13F not available

   1.13% of the 13F portfolio, value $3,240,163.

   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).