Global Trust Asset Management’s Suburban Propane Partners SPH Stock Holding History

Global Trust Asset Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,000	Closed	-$98.5K	–	502
2026 Q1	$98.5K	Buy	+5,000	New	+$99.8K	0.04%	195
2020 Q4	–	Sell	-2,380	Closed	-$38K	–	431
2020 Q3	$38K	Hold	2,380	–	–	0.02%	210
2020 Q2	$34K	Buy	+2,380	New	+$34.1K	0.02%	200

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Global Trust Asset Management's SPH Position: Q2 2026 in Review

Global Trust Asset Management sold out of Suburban Propane Partners (SPH) in Q2 2026, closing a stake of 5,000 shares — an estimated $98.5K sold.

Global Trust Asset Management first reported a position in SPH in Q2 2020 and held it in 3 quarters. The position peaked at $98.5K in Q1 2026. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Global Trust Asset Management reported no remaining Suburban Propane Partners position as of Q2 2026 after selling out during the quarter.
Global Trust Asset Management sold 5,000 Suburban Propane Partners shares in Q2 2026, an estimated $98.5K.
Global Trust Asset Management first reported a position in Suburban Propane Partners in Q2 2020 and held it in 3 quarters.
Global Trust Asset Management's Suburban Propane Partners position peaked at $98.5K in Q1 2026.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.