Country Club Bank’s S&P Global SPGI Stock Holding History

Country Club 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
2025 Q3	$590K	Sell	1,200 -6	-0.5%	-$3.21K	0.03%	252
2025 Q2	$624K	Sell	1,206 -32	-3%	-$16K	0.04%	248
2025 Q1	$622K	Hold	1,238	–	–	0.04%	239
2024 Q4	$617K	Hold	1,238	–	–	0.04%	239
2024 Q3	$635K	Hold	1,238	–	–	0.04%	238
2024 Q2	$556K	Hold	1,238	–	–	0.04%	241
2024 Q1	$527K	Hold	1,238	–	–	0.04%	244
2023 Q4	$547K	Hold	1,238	–	–	0.04%	236
2023 Q3	$456K	Hold	1,238	–	–	0.04%	240
2023 Q2	$490K	Sell	1,238 -16	-1%	-$5.85K	0.04%	229
2023 Q1	$428K	Hold	1,254	–	–	0.04%	242
2022 Q4	$420K	Hold	1,254	–	–	0.04%	232
2022 Q3	$389K	Buy	1,254 +16	+1%	+$5.72K	0.04%	220
2022 Q2	$414K	Hold	1,238	–	–	0.04%	211
2022 Q1	$519K	Buy	+1,238	New	+$504K	0.05%	189

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Country Club Bank's SPGI Position: Q3 2025 in Review

Country Club Bank reduced its S&P Global (SPGI) stake by 0.5% in Q3 2025, selling an estimated $3.21K and leaving 1,200 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #252.

Country Club Bank first reported a position in SPGI in Q1 2022 and has held it in 15 quarters since. The position peaked at $635K in Q3 2024. 2,055 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Country Club Bank held 1,200 shares of S&P Global worth $590K as of Q3 2025.
Country Club Bank sold 6 S&P Global shares in Q3 2025, an estimated $3.21K.
S&P Global made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #252 holding.
Country Club Bank first reported a position in S&P Global in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's S&P Global position peaked at $635K in Q3 2024.
2,055 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.