Number of Shares
384,920.00
Current Holdings Value*
$12.58 Mil
% of Portfolio
3.37%
Total Estimate Gain
$5.06 Mil
% of Total Estimate Gain
64.23%

AUGUSTINE ASSET MANAGEMENT INC's Goldman Sachs Physical Gold ETF Holding Summary

As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held 384,920.00 shares of Goldman Sachs Physical Gold ETF(AAAU), totaling $12.58 Mil. This investment constitutes 3.37% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0.81% of the outstanding Goldman Sachs Physical Gold ETF(AAAU) stock.

The initial trade took place in 2022Q3. And since then AUGUSTINE ASSET MANAGEMENT INC has made 6 purchases of AAAU, at an average price of $19.98, for a total of 393,921.00 shares. In addition, there have been 6 sales at an average price of $21.81 for 9,001.00 shares. Based on historical transaction data and AAAU's current price of $33.07, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his AAAU holdings is $5.06 Mil, reflecting a 64.23% gain to date.

AUGUSTINE ASSET MANAGEMENT INC AAAU ($33.07) Holding Chart

AUGUSTINE ASSET MANAGEMENT INC AAAU ($33.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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