Copeland Capital Management’s S&P Global SPGI Stock Holding History

Copeland Capital Management’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
2025 Q3	–	Sell	-35	Closed	-$18.5K	–	303
2025 Q2	$18.5K	Buy	35 +18	+106%	+$8.98K	﹤0.01%	223
2025 Q1	$8.64K	Buy	+17	New	+$8.69K	﹤0.01%	234
2022 Q4	–	Sell	-17,805	Closed	-$5.44M	–	294
2022 Q3	$5.44M	Sell	17,805 -672	-4%	-$240K	0.18%	111
2022 Q2	$6.23M	Sell	18,477 -875	-5%	-$312K	0.2%	110
2022 Q1	$7.94M	Buy	19,352 +209	+1%	+$85.1K	0.22%	110
2021 Q4	$9.03M	Buy	19,143 +295	+2%	+$135K	0.23%	112
2021 Q3	$8.01M	Buy	18,848 +9,299	+97%	+$4.03M	0.23%	111
2021 Q2	$3.92M	Buy	9,549 +207	+2%	+$79.6K	0.12%	116
2021 Q1	$3.3M	Buy	9,342 +9,333	+103,700%	+$3.11M	0.1%	116
2020 Q4	$3K	Hold	9	–	–	﹤0.01%	227
2020 Q3	$3K	Hold	9	–	–	﹤0.01%	207
2020 Q2	$3K	Hold	9	–	–	﹤0.01%	199
2020 Q1	$2K	Hold	9	–	–	﹤0.01%	228
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	257
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	252
2019 Q2	$2K	Hold	9	–	–	﹤0.01%	253
2019 Q1	$2K	Hold	9	–	–	﹤0.01%	240
2018 Q4	$2K	Buy	+9	New	+$1.61K	﹤0.01%	245

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return