First National Bank & Trust Co of Newtown’s S&P Global SPGI Stock Holding History

First National Bank & Trust Co of Newtown’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
2026 Q2	$422K	Hold	1,025	–	–	0.09%	114
2026 Q1	$436K	Hold	1,025	–	–	0.09%	100
2025 Q4	$536K	Hold	1,025	–	–	0.1%	91
2025 Q3	$499K	Sell	1,025 -3	-0.3%	-$1.61K	0.09%	94
2025 Q2	$542K	Hold	1,028	–	–	0.11%	91
2025 Q1	$522K	Hold	1,028	–	–	0.11%	90
2024 Q4	$512K	Hold	1,028	–	–	0.11%	87
2024 Q3	$531K	Hold	1,028	–	–	0.1%	89
2024 Q2	$458K	Buy	+1,028	New	+$441K	0.09%	90

Other funds holding SPGI

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SPGI Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its S&P Global (SPGI) position steady in Q2 2026 at 1,025 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #114.

First National Bank & Trust Co of Newtown first reported a position in SPGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $542K in Q2 2025. 1,255 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

First National Bank & Trust Co of Newtown held 1,025 shares of S&P Global worth $422K as of Q2 2026.
First National Bank & Trust Co of Newtown left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.09% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #114 holding.
First National Bank & Trust Co of Newtown first reported a position in S&P Global in Q2 2024 and has held it in 9 quarters since.
First National Bank & Trust Co of Newtown's S&P Global position peaked at $542K in Q2 2025.
1,255 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.