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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centennial Bank's SPGI Position: Q1 2026 in Review

Centennial Bank held its S&P Global (SPGI) position steady in Q1 2026 at 100 shares worth $42.5K. The position accounts for 0.02% of the portfolio, ranked #219.

Centennial Bank first reported a position in SPGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $58.6K in Q4 2023. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Centennial Bank held 100 shares of S&P Global worth $42.5K as of Q1 2026.
  • Centennial Bank left its S&P Global share count unchanged in Q1 2026.
  • S&P Global made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #219 holding.
  • Centennial Bank first reported a position in S&P Global in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's S&P Global position peaked at $58.6K in Q4 2023.
  • 2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.