Barrett Asset Management’s S&P Global SPGI Stock Holding History

Barrett Asset 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
2022 Q1	$409K	Buy	998 +603	+153%	+$246K	0.02%	156
2021 Q4	$186K	Buy	395 +20	+5%	+$9.15K	0.01%	237
2021 Q3	$159K	Hold	375	–	–	0.01%	217
2021 Q2	$154K	Hold	375	–	–	0.01%	218
2021 Q1	$132K	Buy	375 +275	+275%	+$91.5K	0.01%	221
2020 Q4	$33K	Hold	100	–	–	﹤0.01%	295
2020 Q3	$36K	Hold	100	–	–	﹤0.01%	270
2020 Q2	$33K	Hold	100	–	–	﹤0.01%	276
2020 Q1	$25K	Hold	100	–	–	﹤0.01%	265
2019 Q4	$27K	Hold	100	–	–	﹤0.01%	286
2019 Q3	$24K	Hold	100	–	–	﹤0.01%	279
2019 Q2	$23K	Sell	100 -25	-20%	-$5.46K	﹤0.01%	280
2019 Q1	$26K	Hold	125	–	–	﹤0.01%	277
2018 Q4	$21K	Hold	125	–	–	﹤0.01%	290
2018 Q3	$24K	Hold	125	–	–	﹤0.01%	294
2018 Q2	$25K	Hold	125	–	–	﹤0.01%	294
2018 Q1	$24K	Hold	125	–	–	﹤0.01%	295
2017 Q4	$21K	Hold	125	–	–	﹤0.01%	313
2017 Q3	$20K	Hold	125	–	–	﹤0.01%	299
2017 Q2	$18K	Hold	125	–	–	﹤0.01%	307
2017 Q1	$16K	Buy	+125	New	+$15.5K	﹤0.01%	302

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrett Asset Management's SPGI Position: Q1 2022 in Review

Barrett Asset Management increased its S&P Global (SPGI) stake by 153% in Q1 2022, buying an estimated $246K and bringing the position to 998 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #156.

Barrett Asset Management first reported a position in SPGI in Q1 2017 and has held it in 21 quarters since. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Barrett Asset Management held 998 shares of S&P Global worth $409K as of Q1 2022.
Barrett Asset Management bought 603 S&P Global shares in Q1 2022, an estimated $246K.
S&P Global made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #156 holding.
Barrett Asset Management first reported a position in S&P Global in Q1 2017 and has held it in 21 quarters since.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.