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Central Bank & Trust’s S&P Global SPGI Stock Holding History

Central Bank & 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
2026
Q2 		$6.85M Sell
16,819
-113
-0.7% -$47.7K 0.97% 25
2026
Q1 		$7.2M Sell
16,932
-1,047
-6% -$486K 1.13% 24
2025
Q4 		$9.4M Buy
17,979
+2,368
+15% +$1.17M 1.45% 17
2025
Q3 		$7.6M Sell
15,611
-1,039
-6% -$556K 1.2% 24
2025
Q2 		$8.78M Sell
16,650
-391
-2% -$195K 1.44% 17
2025
Q1 		$8.66M Sell
17,041
-2,572
-13% -$1.31M 1.45% 17
2024
Q4 		$9.77M Sell
19,613
-2,456
-11% -$1.25M 1.48% 18
2024
Q3 		$11.4M Sell
22,069
-1,520
-6% -$752K 1.57% 15
2024
Q2 		$10.5M Sell
23,589
-106
-0.4% -$45.5K 1.46% 18
2024
Q1 		$10.1M Sell
23,695
-452
-2% -$196K 1.44% 21
2023
Q4 		$10.6M Sell
24,147
-25
-0.1% -$9.87K 1.65% 14
2023
Q3 		$8.83M Sell
24,172
-524
-2% -$206K 1.54% 17
2023
Q2 		$9.9M Sell
24,696
-194
-0.8% -$70.9K 1.68% 14
2023
Q1 		$8.58M Sell
24,890
-710
-3% -$250K 1.53% 20
2022
Q4 		$8.57M Sell
25,600
-803
-3% -$265K 1.62% 16
2022
Q3 		$8.06M Buy
26,403
+290
+1% +$104K 1.73% 15
2022
Q2 		$8.8M Sell
26,113
-533
-2% -$190K 1.79% 14
2022
Q1 		$10.9M Sell
26,646
-242
-0.9% -$98.6K 1.74% 15
2021
Q4 		$12.7M Sell
26,888
-1,134
-4% -$519K 1.96% 14
2021
Q3 		$11.9M Sell
28,022
-209
-0.7% -$90.6K 1.96% 13
2021
Q2 		$11.6M Sell
28,231
-1,425
-5% -$548K 1.87% 14
2021
Q1 		$10.5M Sell
29,656
-612
-2% -$204K 1.79% 14
2020
Q4 		$9.95M Sell
30,268
-11
-0% -$3.71K 1.72% 13
2020
Q3 		$10.9M Sell
30,279
-431
-1% -$152K 2.04% 10
2020
Q2 		$10.1M Sell
30,710
-368
-1% -$111K 2% 10
2020
Q1 		$7.62M Sell
31,078
-247
-0.8% -$67.8K 1.83% 13
2019
Q4 		$8.55M Buy
31,325
+543
+2% +$141K 1.69% 13
2019
Q3 		$7.54M Sell
30,782
-84
-0.3% -$21K 1.62% 15
2019
Q2 		$7.03M Buy
30,866
+4,736
+18% +$1.03M 1.58% 15
2019
Q1 		$5.5M Sell
26,130
-5,905
-18% -$1.14M 1.23% 26
2018
Q4 		$5.44M Sell
32,035
-1,726
-5% -$309K 1.37% 24
2018
Q3 		$6.6M Buy
33,761
+476
+1% +$98.3K 1.53% 25
2018
Q2 		$6.79M Sell
33,285
-306
-0.9% -$60.5K 1.69% 17
2018
Q1 		$6.42M Buy
33,591
+2,014
+6% +$372K 1.6% 17
2017
Q4 		$5.35M Sell
31,577
-469
-1% -$76.6K 1.29% 25
2017
Q3 		$5.01M Buy
32,046
+619
+2% +$94.1K 1.25% 30
2017
Q2 		$4.59M Buy
+31,427
New +$4.36M 1.19% 32
2016
Q4 		– Sell
-43
Closed -$5K – 336
2016
Q3 		$5K Buy
+43
New +$5.17K ﹤0.01% 291

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Central Bank & Trust's SPGI Position: Q2 2026 in Review

Central Bank & Trust reduced its S&P Global (SPGI) stake by 0.67% in Q2 2026, selling an estimated $47.7K and leaving 16,819 shares worth $6.85M. The position accounts for 0.97% of the portfolio, ranked #25.

Central Bank & Trust first reported a position in SPGI in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.7M in Q4 2021. 350 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Central Bank & Trust held 16,819 shares of S&P Global worth $6.85M as of Q2 2026.
  • Central Bank & Trust sold 113 S&P Global shares in Q2 2026, an estimated $47.7K.
  • S&P Global made up 0.97% of Central Bank & Trust's portfolio in Q2 2026, its #25 holding.
  • Central Bank & Trust first reported a position in S&P Global in Q3 2016 and has held it in 38 quarters since.
  • Central Bank & Trust's S&P Global position peaked at $12.7M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.