Enterprise Trust & Investment’s S&P Global SPGI Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$243K	Buy	721 +21	+3%	+$7.49K	0.1%	79
2022 Q1	$287K	Hold	700	–	–	0.1%	77
2021 Q4	$330K	Hold	700	–	–	0.12%	77
2021 Q3	$297K	Hold	700	–	–	0.12%	75
2021 Q2	$287K	Hold	700	–	–	0.12%	74
2021 Q1	$247K	Hold	700	–	–	0.11%	74
2020 Q4	$221K	Hold	700	–	–	0.1%	75
2020 Q3	$252K	Hold	700	–	–	0.14%	67
2020 Q2	$231K	Sell	700 -100	-13%	-$30.1K	0.14%	64
2020 Q1	$196K	Sell	800 -200	-20%	-$54.9K	0.14%	65
2019 Q4	$273K	Hold	1,000	–	–	0.15%	70
2019 Q3	$245K	Hold	1,000	–	–	0.15%	71
2019 Q2	$228K	Buy	+1,000	New	+$218K	0.14%	70

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

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

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

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

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

Enterprise Trust & Investment's SPGI Position: Q2 2022 in Review

Enterprise Trust & Investment increased its S&P Global (SPGI) stake by 3% in Q2 2022, buying an estimated $7.49K and bringing the position to 721 shares worth $243K. The position accounts for 0.1% of the portfolio, ranked #79.

Enterprise Trust & Investment first reported a position in SPGI in Q2 2019 and has held it in 13 quarters since. The position peaked at $330K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Enterprise Trust & Investment held 721 shares of S&P Global worth $243K as of Q2 2022.
Enterprise Trust & Investment bought 21 S&P Global shares in Q2 2022, an estimated $7.49K.
S&P Global made up 0.1% of Enterprise Trust & Investment's portfolio in Q2 2022, its #79 holding.
Enterprise Trust & Investment first reported a position in S&P Global in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's S&P Global position peaked at $330K in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.