Brown Advisory Securities’s S&P Global SPGI Stock Holding History

Brown Advisory 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
2022 Q1	–	Sell	-531	Closed	-$250K	–	208
2021 Q4	$250K	Sell	531 -66	-11%	-$30.2K	0.11%	174
2021 Q3	$254K	Sell	597 -1,132	-65%	-$491K	0.08%	206
2021 Q2	$710K	Sell	1,729 -4	-0.2%	-$1.54K	0.11%	122
2021 Q1	$612K	Buy	+1,733	New	+$577K	0.1%	128
2019 Q1	–	Sell	-3,509	Closed	-$595K	–	355
2018 Q4	$595K	Buy	3,509 +8	+0.2%	+$1.43K	0.11%	168
2018 Q3	$684K	Hold	3,501	–	–	0.11%	177
2018 Q2	$714K	Sell	3,501 -1,317	-27%	-$260K	0.12%	172
2018 Q1	$920K	Sell	4,818 -7	-0.1%	-$1.29K	0.17%	133
2017 Q4	$818K	Buy	4,825 +89	+2%	+$14.5K	0.16%	142
2017 Q3	$740K	Hold	4,736	–	–	0.16%	143
2017 Q2	$692K	Sell	4,736 -4	-0.1%	-$555	0.16%	146
2017 Q1	$619K	Sell	4,740 -4	-0.1%	-$497	0.15%	151
2016 Q4	$511K	Hold	4,744	–	–	0.14%	168
2016 Q3	$601K	Buy	4,744 +7	+0.1%	+$841	0.18%	135
2016 Q2	$508K	Buy	+4,737	New	+$508K	0.16%	159

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

Brown Advisory Securities's SPGI Position: Q1 2022 in Review

Brown Advisory Securities sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 531 shares — an estimated $250K sold.

Brown Advisory Securities first reported a position in SPGI in Q2 2016 and held it in 15 quarters. The position peaked at $920K in Q1 2018. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Brown Advisory Securities reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 531 S&P Global shares in Q1 2022, an estimated $250K.
Brown Advisory Securities first reported a position in S&P Global in Q2 2016 and held it in 15 quarters.
Brown Advisory Securities's S&P Global position peaked at $920K in Q1 2018.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.