Cambridge Trust’s S&P Global SPGI Stock Holding History

Cambridge Trust’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 Q1	$5.53K	Sell	13 -7	-35%	-$3.03K	﹤0.01%	605
2023 Q4	$8.81K	Sell	20 -52	-72%	-$20.5K	﹤0.01%	593
2023 Q3	$26.3K	Sell	72 -44	-38%	-$17.3K	﹤0.01%	473
2023 Q2	$46.5K	Buy	116 +55	+90%	+$20.1K	﹤0.01%	436
2023 Q1	$21K	Sell	61 -11	-15%	-$3.87K	﹤0.01%	548
2022 Q4	$24K	Sell	72 -8	-10%	-$2.64K	﹤0.01%	534
2022 Q3	$24K	Buy	80 +67	+515%	+$24K	﹤0.01%	546
2022 Q2	$4K	Sell	13 -179	-93%	-$63.8K	﹤0.01%	769
2022 Q1	$78K	Sell	192 -77	-29%	-$31.4K	﹤0.01%	467
2021 Q4	$127K	Buy	+269	New	+$123K	﹤0.01%	395
2017 Q1	–	Sell	-2,130	Closed	-$229K	–	280
2016 Q4	$229K	Buy	+2,130	New	+$254K	0.02%	243

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Trust's SPGI Position: Q1 2024 in Review

Cambridge Trust reduced its S&P Global (SPGI) stake by 35% in Q1 2024, selling an estimated $3.03K and leaving 13 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Cambridge Trust first reported a position in SPGI in Q4 2016 and has held it in 11 quarters since. The position peaked at $229K in Q4 2016. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

Cambridge Trust held 13 shares of S&P Global worth $5.53K as of Q1 2024.
Cambridge Trust sold 7 S&P Global shares in Q1 2024, an estimated $3.03K.
S&P Global made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #605 holding.
Cambridge Trust first reported a position in S&P Global in Q4 2016 and has held it in 11 quarters since.
Cambridge Trust's S&P Global position peaked at $229K in Q4 2016.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.