Brown Brothers Harriman & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
542,279
-5,567
| -1% | -$2.94M | 1.84% | 15 |
|
|
2025
Q1 | $278M | Sell |
547,846
-7,645
| -1% | -$3.88M | 1.94% | 18 |
|
|
2024
Q4 | $277M | Sell |
555,491
-9,908
| -2% | -$4.93M | 1.94% | 18 |
|
|
2024
Q3 | $292M | Sell |
565,399
-10,134
| -2% | -$5.24M | 1.99% | 19 |
|
|
2024
Q2 | $257M | Sell |
575,533
-12,151
| -2% | -$5.42M | 1.93% | 19 |
|
|
2024
Q1 | $250M | Sell |
587,684
-9,750
| -2% | -$4.15M | 1.92% | 18 |
|
|
2023
Q4 | $263M | Sell |
597,434
-9,992
| -2% | -$4.4M | 2.19% | 18 |
|
|
2023
Q3 | $222M | Sell |
607,426
-5,449
| -0.9% | -$1.99M | 1.96% | 20 |
|
|
2023
Q2 | $246M | Sell |
612,875
-15,410
| -2% | -$6.18M | 1.98% | 19 |
|
|
2023
Q1 | $217M | Sell |
628,285
-6,213
| -1% | -$2.14M | 1.81% | 24 |
|
|
2022
Q4 | $213M | Sell |
634,498
-13,910
| -2% | -$4.66M | 1.86% | 23 |
|
|
2022
Q3 | $198M | Buy |
648,408
+21,625
| +3% | +$6.6M | 1.83% | 22 |
|
|
2022
Q2 | $211M | Buy |
626,783
+31,357
| +5% | +$10.6M | 1.81% | 21 |
|
|
2022
Q1 | $244M | Buy |
595,426
+15,210
| +3% | +$6.24M | 1.73% | 22 |
|
|
2021
Q4 | $274K | Sell |
580,216
-4,140
| -0.7% | -$1.95K | 1.54% | 23 |
|
|
2021
Q3 | $248K | Sell |
584,356
-8,765
| -1% | -$3.72K | 1.47% | 22 |
|
|
2021
Q2 | $243K | Buy |
593,121
+7,980
| +1% | +$3.28K | 1.43% | 28 |
|
|
2021
Q1 | $206K | Buy |
585,141
+578,522
| +8,740% | +$204K | 1.32% | 31 |
|
|
2020
Q4 | $2.18M | Buy |
6,619
+20
| +0.3% | +$6.58K | 0.01% | 158 |
|
|
2020
Q3 | $2.38M | Buy |
6,599
+290
| +5% | +$105K | 0.02% | 145 |
|
|
2020
Q2 | $2.08M | Buy |
6,309
+23
| +0.4% | +$7.58K | 0.02% | 150 |
|
|
2020
Q1 | $1.54M | Buy |
6,286
+539
| +9% | +$132K | 0.01% | 163 |
|
|
2019
Q4 | $1.57M | Sell |
5,747
-251
| -4% | -$68.5K | 0.01% | 194 |
|
|
2019
Q3 | $1.47M | Buy |
5,998
+176
| +3% | +$43.1K | 0.01% | 189 |
|
|
2019
Q2 | $1.33M | Buy |
5,822
+304
| +6% | +$69.2K | 0.01% | 195 |
|
|
2019
Q1 | $1.16M | Buy |
5,518
+723
| +15% | +$152K | 0.01% | 197 |
|
|
2018
Q4 | $815K | Buy |
4,795
+320
| +7% | +$54.4K | 0.01% | 211 |
|
|
2018
Q3 | $874K | Hold |
4,475
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $912K | Hold |
4,475
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $855K | Sell |
4,475
-348
| -7% | -$66.5K | ﹤0.01% | 199 |
|
|
2017
Q4 | $817K | Buy |
4,823
+88
| +2% | +$14.9K | ﹤0.01% | 201 |
|
|
2017
Q3 | $740K | Sell |
4,735
-892
| -16% | -$139K | ﹤0.01% | 206 |
|
|
2017
Q2 | $821K | Hold |
5,627
| – | – | ﹤0.01% | 190 |
|
|
2017
Q1 | $736K | Buy |
5,627
+260
| +5% | +$34K | ﹤0.01% | 199 |
|
|
2016
Q4 | $577K | Sell |
5,367
-2,631
| -33% | -$283K | ﹤0.01% | 200 |
|
|
2016
Q3 | $1.01M | Hold |
7,998
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $858K | Buy |
+7,998
| New | +$858K | ﹤0.01% | 184 |
|