Emerald Mutual Fund Advisers Trust’s S&P Global SPGI Stock Holding History

Emerald Mutual Fund Advisers 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
2023 Q1	–	Sell	-267	Closed	-$89.4K	–	262
2022 Q4	$89.4K	Sell	267 -24	-8%	-$7.91K	0.01%	205
2022 Q3	$89K	Buy	291 +4	+1%	+$1.43K	0.01%	209
2022 Q2	$97K	Sell	287 -172	-37%	-$61.3K	0.01%	202
2022 Q1	$188K	Sell	459 -49	-10%	-$20K	0.01%	189
2021 Q4	$240K	Hold	508	–	–	0.01%	188
2021 Q3	$216K	Buy	508 +144	+40%	+$62.4K	0.01%	204
2021 Q2	$149K	Buy	+364	New	+$140K	﹤0.01%	208
2021 Q1	–	Sell	-364	Closed	-$120K	–	242
2020 Q4	$120K	Buy	+364	New	+$123K	﹤0.01%	224
2017 Q2	–	Sell	-2,073	Closed	-$271K	–	270
2017 Q1	$271K	Sell	2,073 -186	-8%	-$23.1K	0.01%	240
2016 Q4	$243K	Hold	2,259	–	–	0.01%	275
2016 Q3	$286K	Sell	2,259 -274	-11%	-$32.9K	0.01%	257
2016 Q2	$272K	Buy	+2,533	New	+$272K	0.02%	247

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's SPGI Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 267 shares — an estimated $89.4K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SPGI in Q2 2016 and held it in 12 quarters. The position peaked at $286K in Q3 2016. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 267 S&P Global shares in Q1 2023, an estimated $89.4K.
Emerald Mutual Fund Advisers Trust first reported a position in S&P Global in Q2 2016 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's S&P Global position peaked at $286K in Q3 2016.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.