FMI
Factory Mutual Insurance’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Hold |
44,100
| – | – | 0.25% | 105 |
|
|
2025
Q1 | $22.4M | Hold |
44,100
| – | – | 0.26% | 100 |
|
|
2024
Q4 | $22M | Hold |
44,100
| – | – | 0.24% | 108 |
|
|
2024
Q3 | $22.8M | Sell |
44,100
-800
| -2% | -$413K | 0.24% | 113 |
|
|
2024
Q2 | $20M | Sell |
44,900
-700
| -2% | -$312K | 0.23% | 111 |
|
|
2024
Q1 | $19.4M | Sell |
45,600
-1,600
| -3% | -$681K | 0.22% | 113 |
|
|
2023
Q4 | $20.8M | Hold |
47,200
| – | – | 0.26% | 109 |
|
|
2023
Q3 | $17.2M | Hold |
47,200
| – | – | 0.24% | 110 |
|
|
2023
Q2 | $18.9M | Hold |
47,200
| – | – | 0.28% | 103 |
|
|
2023
Q1 | $16.3M | Buy |
+47,200
| New | +$16.3M | 0.25% | 112 |
|