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Bancreek Capital Management’s S&P Global SPGI Stock Holding History

Bancreek Capital Management’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
2024
Q3 		– Sell
-2,212
Closed -$987K – 22
2024
Q2 		$987K Sell
2,212
-12,140
-85% -$5.21M 0.77% 19
2024
Q1 		$6.11M Buy
14,352
+186
+1% +$80.6K 4.55% 15
2023
Q4 		$6.24M Buy
14,166
+36
+0.3% +$14.2K 5.3% 8
2023
Q3 		$5.16M Sell
14,130
-1,915
-12% -$753K 4.64% 13
2023
Q2 		$6.43M Buy
16,045
+113
+0.7% +$41.3K 4.9% 8
2023
Q1 		$5.49M Buy
15,932
+2,871
+22% +$1.01M 4.63% 13
2022
Q4 		$4.37M Sell
13,061
-2,063
-14% -$680K 3.54% 19
2022
Q3 		$4.62M Buy
15,124
+1,457
+11% +$521K 3.98% 13
2022
Q2 		$4.61M Buy
13,667
+1,782
+15% +$635K 3.61% 21
2022
Q1 		$4.88M Buy
11,885
+4,684
+65% +$1.91M 3.19% 22
2021
Q4 		$3.4M Buy
+7,201
New +$3.29M 3.18% 23

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bancreek Capital Management's SPGI Position: Q3 2024 in Review

Bancreek Capital Management sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 2,212 shares — an estimated $987K sold.

Bancreek Capital Management first reported a position in SPGI in Q4 2021 and held it in 11 quarters. The position peaked at $6.43M in Q2 2023. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • Bancreek Capital Management reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
  • Bancreek Capital Management sold 2,212 S&P Global shares in Q3 2024, an estimated $987K.
  • Bancreek Capital Management first reported a position in S&P Global in Q4 2021 and held it in 11 quarters.
  • Bancreek Capital Management's S&P Global position peaked at $6.43M in Q2 2023.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Bancreek Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.