Bollard Group’s S&P Global SPGI Stock Holding History

Bollard Group’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 Q4	–	Sell	-3,091	Closed	-$1.6M	–	301
2024 Q3	$1.6M	Hold	3,091	–	–	0.04%	97
2024 Q2	$1.38M	Buy	3,091 +1,071	+53%	+$459K	0.04%	98
2024 Q1	$859K	Buy	2,020 +490	+32%	+$212K	0.03%	118
2023 Q4	$674K	Buy	1,530 +1,500	+5,000%	+$592K	0.02%	118
2023 Q3	$11K	Hold	30	–	–	﹤0.01%	264
2023 Q2	$12K	Buy	+30	New	+$11K	﹤0.01%	287
2022 Q2	–	Sell	-2,367	Closed	-$971K	–	401
2022 Q1	$971K	Buy	2,367 +4	+0.2%	+$1.63K	0.03%	139
2021 Q4	$1.11M	Buy	2,363 +4	+0.2%	+$1.83K	0.04%	132
2021 Q3	$1M	Buy	2,359 +4	+0.2%	+$1.73K	0.03%	132
2021 Q2	$966K	Buy	2,355 +5	+0.2%	+$1.92K	0.03%	130
2021 Q1	$829K	Hold	2,350	–	–	0.03%	134
2020 Q4	$773K	Hold	2,350	–	–	0.03%	131
2020 Q3	$847K	Sell	2,350 -1,412	-38%	-$498K	0.03%	124
2020 Q2	$1.24M	Buy	+3,762	New	+$1.13M	0.05%	108

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bollard Group's SPGI Position: Q4 2024 in Review

Bollard Group sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 3,091 shares — an estimated $1.6M sold.

Bollard Group first reported a position in SPGI in Q2 2020 and held it in 14 quarters. The position peaked at $1.6M in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

Bollard Group reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
Bollard Group sold 3,091 S&P Global shares in Q4 2024, an estimated $1.6M.
Bollard Group first reported a position in S&P Global in Q2 2020 and held it in 14 quarters.
Bollard Group's S&P Global position peaked at $1.6M in Q3 2024.
2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.