CT
SPGI icon

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

Coastline 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
Q3 		– Sell
-30
Closed -$12.2K – 385
2026
Q2 		$12.2K Hold
30
– – ﹤0.01% 355
2026
Q1 		$12.8K Hold
30
– – ﹤0.01% 351
2025
Q4 		$15.7K Hold
30
– – ﹤0.01% 328
2025
Q3 		$14.6K Hold
30
– – ﹤0.01% 323
2025
Q2 		$15.8K Hold
30
– – ﹤0.01% 323
2025
Q1 		$15.2K Sell
30
-2
-6% -$1.02K ﹤0.01% 321
2024
Q4 		$15.9K Buy
32
+2
+7% +$1.01K ﹤0.01% 335
2024
Q3 		$15.5K Buy
+30
New +$14.8K ﹤0.01% 350
2023
Q2 		– Sell
-2,125
Closed -$733K – 295
2023
Q1 		$733K Sell
2,125
-65
-3% -$22.9K 0.11% 180
2022
Q4 		$734K Sell
2,190
-2,925
-57% -$964K 0.11% 181
2022
Q3 		$1.56M Sell
5,115
-3,570
-41% -$1.28M 0.25% 128
2022
Q2 		$2.93M Sell
8,685
-2,885
-25% -$1.03M 0.43% 79
2022
Q1 		$4.75M Sell
11,570
-40
-0.3% -$16.3K 0.58% 49
2021
Q4 		$5.48M Buy
11,610
+105
+0.9% +$48K 0.63% 42
2021
Q3 		$4.89M Buy
11,505
+235
+2% +$102K 0.61% 46
2021
Q2 		$4.63M Buy
11,270
+640
+6% +$246K 0.57% 51
2021
Q1 		$3.75M Buy
10,630
+1,139
+12% +$379K 0.48% 68
2020
Q4 		$3.12M Buy
9,491
+2,651
+39% +$894K 0.42% 79
2020
Q3 		$2.47M Buy
6,840
+1,565
+30% +$552K 0.37% 89
2020
Q2 		$1.74M Buy
5,275
+1,725
+49% +$519K 0.27% 125
2020
Q1 		$870K Buy
3,550
+40
+1% +$11K 0.16% 186
2019
Q4 		$958K Hold
3,510
– – 0.13% 209
2019
Q3 		$860K Buy
3,510
+1,825
+108% +$456K 0.13% 210
2019
Q2 		$384K Buy
+1,685
New +$368K 0.06% 267
2018
Q4 		– Sell
-1,455
Closed -$284K – 325
2018
Q3 		$284K Buy
+1,455
New +$300K 0.04% 301

Other funds holding SPGI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Coastline Trust's SPGI Position: Q3 2026 in Review

Coastline Trust sold out of S&P Global (SPGI) in Q3 2026, closing a stake of 30 shares — an estimated $12.2K sold.

Coastline Trust first reported a position in SPGI in Q3 2018 and held it in 25 quarters. The position peaked at $5.48M in Q4 2021. 90 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Coastline Trust reported no remaining S&P Global position as of Q3 2026 after selling out during the quarter.
  • Coastline Trust sold 30 S&P Global shares in Q3 2026, an estimated $12.2K.
  • Coastline Trust first reported a position in S&P Global in Q3 2018 and held it in 25 quarters.
  • Coastline Trust's S&P Global position peaked at $5.48M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.