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

Country Club 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
2021 Q4	$582K	Hold	1,238	–	–	0.05%	200
2021 Q3	$528K	Hold	1,238	–	–	0.05%	200
2021 Q2	$508K	Hold	1,238	–	–	0.04%	192
2021 Q1	$437K	Hold	1,238	–	–	0.04%	189
2020 Q4	$401K	Hold	1,238	–	–	0.04%	188
2020 Q3	$446K	Hold	1,238	–	–	0.05%	179
2020 Q2	$398K	Sell	1,238 -45	-4%	-$13.5K	0.06%	151
2020 Q1	$317K	Buy	1,283 +45	+4%	+$12.3K	0.04%	177
2019 Q4	$337K	Buy	1,238 +38	+3%	+$9.87K	0.04%	192
2019 Q3	$296K	Hold	1,200	–	–	0.03%	203
2019 Q2	$273K	Hold	1,200	–	–	0.03%	218
2019 Q1	$253K	Hold	1,200	–	–	0.03%	222
2018 Q4	$204K	Sell	1,200 -15	-1%	-$2.69K	0.03%	240
2018 Q3	$237K	Buy	1,215 +15	+1%	+$3.1K	0.03%	237
2018 Q2	$245K	Hold	1,200	–	–	0.03%	225
2018 Q1	$229K	Hold	1,200	–	–	0.03%	235
2017 Q4	$203K	Buy	+1,200	New	+$196K	0.03%	208

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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