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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Club Trust's SPGI Position: Q4 2021 in Review

Country Club Trust held its S&P Global (SPGI) position steady in Q4 2021 at 1,238 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #200.

Country Club Trust first reported a position in SPGI in Q4 2017 and has held it in 17 quarters since. 1,538 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

Country Club Trust held 1,238 shares of S&P Global worth $582K as of Q4 2021.
Country Club Trust left its S&P Global share count unchanged in Q4 2021.
S&P Global made up 0.05% of Country Club Trust's portfolio in Q4 2021, its #200 holding.
Country Club Trust first reported a position in S&P Global in Q4 2017 and has held it in 17 quarters since.
1,538 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.