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

Colonial 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 		$835K Buy
2,049
+27
+1% +$11.4K 0.11% 134
2026
Q1 		$860K Sell
2,022
-162
-7% -$75.2K 0.12% 132
2025
Q4 		$1.14M Sell
2,184
-40
-2% -$19.8K 0.15% 116
2025
Q3 		$1.08M Buy
2,224
+13
+0.6% +$6.96K 0.15% 124
2025
Q2 		$1.17M Sell
2,211
-63
-3% -$31.4K 0.17% 115
2025
Q1 		$1.16M Sell
2,274
-34
-1% -$17.4K 0.18% 109
2024
Q4 		$1.15M Buy
2,308
+229
+11% +$116K 0.17% 108
2024
Q3 		$1.07M Sell
2,079
-165
-7% -$81.7K 0.17% 114
2024
Q2 		$1M Buy
2,244
+85
+4% +$36.5K 0.18% 101
2024
Q1 		$918K Sell
2,159
-4
-0.2% -$1.73K 0.17% 107
2023
Q4 		$953K Sell
2,163
-65
-3% -$25.7K 0.2% 101
2023
Q3 		$814K Buy
2,228
+48
+2% +$18.9K 0.2% 95
2023
Q2 		$874K Buy
2,180
+96
+5% +$35.1K 0.21% 94
2023
Q1 		$719K Sell
2,084
-50
-2% -$17.6K 0.18% 103
2022
Q4 		$715K Buy
2,134
+40
+2% +$13.2K 0.2% 101
2022
Q3 		$639K Buy
+2,094
New +$749K 0.2% 103

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

Colonial Trust's SPGI Position: Q2 2026 in Review

Colonial Trust increased its S&P Global (SPGI) stake by 1.3% in Q2 2026, buying an estimated $11.4K and bringing the position to 2,049 shares worth $835K. The position accounts for 0.11% of the portfolio, ranked #134.

Colonial Trust first reported a position in SPGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Colonial Trust held 2,049 shares of S&P Global worth $835K as of Q2 2026.
  • Colonial Trust bought 27 S&P Global shares in Q2 2026, an estimated $11.4K.
  • S&P Global made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #134 holding.
  • Colonial Trust first reported a position in S&P Global in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's S&P Global position peaked at $1.17M in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.