BB&T Securities’s S&P Global SPGI Stock Holding History

BB&T Securities’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
2019 Q3	$4.02M	Buy	16,470 +2,146	+15%	+$536K	0.04%	423
2019 Q2	$3.26M	Buy	14,324 +1,345	+10%	+$294K	0.03%	468
2019 Q1	$2.73M	Buy	12,979 +2,801	+28%	+$542K	0.03%	490
2018 Q4	$1.73M	Buy	10,178 +2,474	+32%	+$443K	0.02%	574
2018 Q3	$1.5M	Buy	7,704 +2,452	+47%	+$506K	0.01%	687
2018 Q2	$1.07M	Buy	5,252 +298	+6%	+$58.9K	0.01%	787
2018 Q1	$946K	Buy	4,954 +428	+9%	+$79K	0.01%	799
2017 Q4	$766K	Buy	4,526 +165	+4%	+$26.9K	0.01%	837
2017 Q3	$682K	Buy	4,361 +148	+4%	+$22.5K	0.01%	871
2017 Q2	$615K	Buy	4,213 +643	+18%	+$89.3K	0.01%	907
2017 Q1	$466K	Buy	3,570 +1,939	+119%	+$241K	0.01%	912
2016 Q4	$206K	Hold	1,631	–	–	﹤0.01%	1139
2016 Q3	$206K	Buy	+1,631	New	+$196K	﹤0.01%	1143

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return