First National Bank of South Miami’s S&P Global SPGI Stock Holding History

First National Bank of South Miami’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 Q2	$346K	Sell	863 -199	-19%	-$72.7K	0.28%	76
2023 Q1	$366K	Sell	1,062 -137	-11%	-$48.2K	0.29%	79
2022 Q4	$402K	Sell	1,199 -92	-7%	-$30.3K	0.3%	78
2022 Q3	$394K	Sell	1,291 -1	-0.1%	-$358	0.31%	76
2022 Q2	$435K	Sell	1,292 -5	-0.4%	-$1.78K	0.3%	77
2022 Q1	$532K	Sell	1,297 -3	-0.2%	-$1.22K	0.32%	77
2021 Q4	$614K	Hold	1,300	–	–	0.37%	66
2021 Q3	$552K	Sell	1,300 -4	-0.3%	-$1.73K	0.37%	69
2021 Q2	$535K	Sell	1,304 -10	-0.8%	-$3.84K	0.37%	69
2021 Q1	$464K	Sell	1,314 -4	-0.3%	-$1.33K	0.35%	70
2020 Q4	$433K	Sell	1,318 -4	-0.3%	-$1.35K	0.37%	65
2020 Q3	$477K	Sell	1,322 -33	-2%	-$11.6K	0.45%	59
2020 Q2	$446K	Sell	1,355 -51	-4%	-$15.3K	0.48%	60
2020 Q1	$345K	Sell	1,406 -15	-1%	-$4.11K	0.43%	68
2019 Q4	$388K	Buy	1,421 +10	+0.7%	+$2.6K	0.38%	73
2019 Q3	$367K	Hold	1,411	–	–	0.35%	78
2019 Q2	$346K	Sell	1,411 -178	-11%	-$38.9K	0.32%	78
2019 Q1	$335K	Hold	1,589	–	–	0.32%	79
2018 Q4	$305K	Buy	+1,589	New	+$285K	0.3%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

First National Bank of South Miami's SPGI Position: Q2 2023 in Review

First National Bank of South Miami reduced its S&P Global (SPGI) stake by 19% in Q2 2023, selling an estimated $72.7K and leaving 863 shares worth $346K. The position accounts for 0.28% of the portfolio, ranked #76.

First National Bank of South Miami first reported a position in SPGI in Q4 2018 and has held it in 19 quarters since. The position peaked at $614K in Q4 2021. 1,622 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

First National Bank of South Miami held 863 shares of S&P Global worth $346K as of Q2 2023.
First National Bank of South Miami sold 199 S&P Global shares in Q2 2023, an estimated $72.7K.
S&P Global made up 0.28% of First National Bank of South Miami's portfolio in Q2 2023, its #76 holding.
First National Bank of South Miami first reported a position in S&P Global in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's S&P Global position peaked at $614K in Q4 2021.
1,622 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.