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Centennial Bank’s S&P Global SPGI Stock Holding History

Centennial Bank’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
2026
Q2 		– Sell
-100
Closed -$42.5K – 345
2026
Q1 		$42.5K Hold
100
– – 0.02% 219
2025
Q4 		$52.3K Hold
100
– – 0.02% 208
2025
Q3 		$48.7K Hold
100
– – 0.02% 204
2025
Q2 		$52.7K Hold
100
– – 0.02% 206
2025
Q1 		$50.8K Hold
100
– – 0.02% 196
2024
Q4 		$49.8K Hold
100
– – 0.02% 196
2024
Q3 		$51.7K Hold
100
– – 0.02% 198
2024
Q2 		$44.6K Hold
100
– – 0.02% 195
2024
Q1 		$42.5K Sell
100
-33
-25% -$14.3K 0.02% 201
2023
Q4 		$58.6K Hold
133
– – 0.04% 180
2023
Q3 		$48.6K Buy
133
+33
+33% +$13K 0.03% 190
2023
Q2 		$40.1K Hold
100
– – 0.03% 201
2023
Q1 		$34.5K Hold
100
– – 0.02% 215
2022
Q4 		$33.5K Buy
+100
New +$33K 0.02% 234

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centennial Bank's SPGI Position: Q2 2026 in Review

Centennial Bank sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 100 shares — an estimated $42.5K sold.

Centennial Bank first reported a position in SPGI in Q4 2022 and held it in 14 quarters. The position peaked at $58.6K in Q4 2023. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Centennial Bank reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Centennial Bank sold 100 S&P Global shares in Q2 2026, an estimated $42.5K.
  • Centennial Bank first reported a position in S&P Global in Q4 2022 and held it in 14 quarters.
  • Centennial Bank's S&P Global position peaked at $58.6K in Q4 2023.
  • 2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.