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

Basswood 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
2018
Q2 		– Sell
-793
Closed -$152K – 162
2018
Q1 		$152K Buy
+793
New +$146K 0.01% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Basswood Capital Management's SPGI Position: Q2 2018 in Review

Basswood Capital Management sold out of S&P Global (SPGI) in Q2 2018, closing a stake of 793 shares — an estimated $152K sold.

Basswood Capital Management first reported a position in SPGI in Q1 2018 and held it in 1 quarter. The position peaked at $152K in Q1 2018. 897 funds tracked by Wall St. Rank hold SPGI as of Q2 2018.

  • Basswood Capital Management reported no remaining S&P Global position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 793 S&P Global shares in Q2 2018, an estimated $152K.
  • Basswood Capital Management first reported a position in S&P Global in Q1 2018 and held it in 1 quarter.
  • Basswood Capital Management's S&P Global position peaked at $152K in Q1 2018.
  • 897 funds tracked by Wall St. Rank held S&P Global as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.