Position in UL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$216,713
-$33,115 QoQ
Shares Held
3,804
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $346,950 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,366 | $346,950 |
All Filings in UL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,713 | 3,804 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $249,828 | 3,820 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $256,089 | 4,320 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $269,514 | 4,406 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $270,118 | 4,536 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $257,758 | 4,546 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $319,408 | 4,917 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $270,385 | 4,917 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $243,923 | 4,860 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $235,612 | 4,860 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $270,662 | 5,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,132 | 5,508 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $286,030 | 5,508 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $278,335 | 5,528 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $246,293 | 5,618 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $261,460 | 5,705 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $305,866 | 6,712 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $356,143 | 6,621 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $360,021 | 6,640 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $393,003 | 6,718 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $420,958 | 7,540 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $455,114 | 7,540 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||