SMFG β€” Sumitomo Mit Adr Rep 1/5Th Of

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  Β·  9 quarters on record

AI Ownership Summary

AUGUSTINE ASSET MANAGEMENT INC reported Sumitomo Mit Adr Rep 1/5Th Of (SMFG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.31% in 2024 Q2. The latest visible filing shows SMFG at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AUGUSTINE ASSET MANAGEMENT INC's position in Sumitomo Mit Adr Rep 1/5Th Of, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMFG was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AUGUSTINE ASSET MANAGEMENT INC held SMFG β€” position size vs. price
% of Fund (quarterly)    SMFG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 263,673 -1,395 -0.5% 1.02% $5.1M 2026-02-14 (Est.) $23.81
2025 Q3 REDUCED 265,068 -479 -0.2% 0.89% $4.4M 2025-10-22 $16.07
2025 Q2 ADDED 265,547 +5,683 +2.2% 1.07% $4.0M 2025-07-16 $14.60
2025 Q1 ADDED 259,864 +5,168 +2.0% 1.17% $4.0M 2025-04-25 $13.89
2024 Q4 REDUCED 254,696 -1,849 -0.7% 0.97% $3.7M 2025-01-29 $15.01
2024 Q3 ADDED 256,545 +3,857 +1.5% 1.13% $3.2M 2024-10-25 $12.09
2024 Q2 ADDED 252,688 +91,731 +57.0% 1.31% $3.4M 2024-08-01 $13.58
2024 Q1 REDUCED 160,957 -303 -0.2% 0.79% $1.9M 2024-04-26 $10.82
2023 Q4 INITIATED 161,260 β€” β€” 0.69% $1.6M 2024-01-24 $9.89

FAQ About AUGUSTINE ASSET MANAGEMENT INC and SMFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AUGUSTINE ASSET MANAGEMENT INC reported owning SMFG?

AUGUSTINE ASSET MANAGEMENT INC reported SMFG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SMFG position in AUGUSTINE ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for SMFG was 1.31% in 2024 Q2.

What is the latest reported SMFG position on this page?

The most recent filing on this page is 2025 Q4, when AUGUSTINE ASSET MANAGEMENT INC reported 263,673 shares, equal to 1.02% of portfolio, with an estimated market value of $5.1M.

What does the chart on this SMFG ownership page compare?

The chart compares AUGUSTINE ASSET MANAGEMENT INC's quarterly SMFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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