American Research & Management Company’s S&P Global SPGI Stock Holding History

American Research & Management Company’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$23K	Hold	75	–	–	0.01%	244
2022 Q2	$25K	Hold	75	–	–	0.01%	242
2022 Q1	$31K	Hold	75	–	–	0.01%	231
2021 Q4	$35K	Hold	75	–	–	0.01%	224
2021 Q3	$32K	Hold	75	–	–	0.01%	229
2021 Q2	$31K	Sell	75 -15	-17%	-$5.76K	0.01%	239
2021 Q1	$32K	Hold	90	–	–	0.01%	220
2020 Q4	$30K	Hold	90	–	–	0.01%	229
2020 Q3	$32K	Hold	90	–	–	0.01%	206
2020 Q2	$30K	Sell	90 -10	-10%	-$3.01K	0.01%	220
2020 Q1	$25K	Sell	100 -200	-67%	-$54.9K	0.01%	213
2019 Q4	$82K	Hold	300	–	–	0.02%	166
2019 Q3	$73K	Hold	300	–	–	0.02%	179
2019 Q2	$68K	Hold	300	–	–	0.02%	188
2019 Q1	$63K	Hold	300	–	–	0.02%	201
2018 Q4	$51K	Hold	300	–	–	0.02%	176
2018 Q3	$59K	Hold	300	–	–	0.02%	177
2018 Q2	$61K	Hold	300	–	–	0.02%	162
2018 Q1	$57K	Hold	300	–	–	0.02%	169
2017 Q4	$51K	Hold	300	–	–	0.02%	190
2017 Q3	$47K	Hold	300	–	–	0.02%	185
2017 Q2	$44K	Sell	300 -135	-31%	-$18.7K	0.01%	181
2017 Q1	$57K	Hold	435	–	–	0.02%	155
2016 Q4	$47K	Hold	435	–	–	0.02%	177
2016 Q3	$55K	Buy	435 +135	+45%	+$16.2K	0.02%	170
2016 Q2	$32K	Buy	+300	New	+$32.2K	0.01%	195

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Research & Management Company's SPGI Position: Q3 2022 in Review

American Research & Management Company held its S&P Global (SPGI) position steady in Q3 2022 at 75 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #244.

American Research & Management Company first reported a position in SPGI in Q2 2016 and has held it in 26 quarters since. The position peaked at $82K in Q4 2019. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

American Research & Management Company held 75 shares of S&P Global worth $23K as of Q3 2022.
American Research & Management Company left its S&P Global share count unchanged in Q3 2022.
S&P Global made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #244 holding.
American Research & Management Company first reported a position in S&P Global in Q2 2016 and has held it in 26 quarters since.
American Research & Management Company's S&P Global position peaked at $82K in Q4 2019.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.