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

Barometer 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
2023 Q3	–	Sell	-350	Closed	-$140K	–	147
2023 Q2	$140K	Buy	+350	New	+$128K	0.04%	117
2022 Q1	–	Sell	-17,351	Closed	-$8.17M	–	155
2021 Q4	$8.17M	Buy	17,351 +4,531	+35%	+$2.07M	1.37%	26
2021 Q3	$5.45M	Buy	12,820 +1,540	+14%	+$667K	1.05%	29
2021 Q2	$4.63M	Buy	+11,280	New	+$4.34M	0.89%	41
2021 Q1	–	Sell	-8,500	Closed	-$2.79M	–	201
2020 Q4	$2.79M	Sell	8,500 -34,578	-80%	-$11.7M	0.52%	62
2020 Q3	$15.5M	Sell	43,078 -1,650	-4%	-$582K	3.16%	2
2020 Q2	$14.7M	Buy	44,728 +11,095	+33%	+$3.34M	2.75%	4
2020 Q1	$8.24M	Sell	33,633 -26,115	-44%	-$7.16M	2.45%	15
2019 Q4	$16.3M	Sell	59,748 -18,875	-24%	-$4.9M	2.58%	12
2019 Q3	$19.3M	Buy	78,623 +30,890	+65%	+$7.72M	2.07%	12
2019 Q2	$10.9M	Buy	47,733 +19,961	+72%	+$4.36M	1.41%	27
2019 Q1	$5.85M	Buy	+27,772	New	+$5.38M	0.67%	49
2018 Q4	–	Sell	-46,400	Closed	-$9.07M	–	167
2018 Q3	$9.07M	Sell	46,400 -87,450	-65%	-$18.1M	0.7%	46
2018 Q2	$27.3M	Buy	133,850 +9,350	+8%	+$1.85M	2.28%	7
2018 Q1	$23.8M	Buy	+124,500	New	+$23M	2.01%	14
2016 Q4	–	Sell	-35,300	Closed	-$4.47M	–	177
2016 Q3	$4.47M	Buy	+35,300	New	+$4.24M	0.5%	55

Other funds holding SPGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return