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Homrich & Berg’s S&P Global SPGI Stock Holding History

Homrich & Berg’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
2021
Q3 		$677K Buy
1,594
+61
+4% +$26.4K 0.02% 260
2021
Q2 		$629K Buy
1,533
+3
+0.2% +$1.15K 0.01% 269
2021
Q1 		$540K Hold
1,530
– – 0.01% 269
2020
Q4 		$503K Buy
1,530
+119
+8% +$40.1K 0.01% 270
2020
Q3 		$509K Buy
1,411
+246
+21% +$86.8K 0.02% 223
2020
Q2 		$384K Buy
1,165
+5
+0.4% +$1.5K 0.02% 230
2020
Q1 		$284K Sell
1,160
-192
-14% -$52.7K 0.02% 241
2019
Q4 		$369K Buy
1,352
+36
+3% +$9.35K 0.02% 267
2019
Q3 		$322K Sell
1,316
-850
-39% -$212K 0.02% 273
2019
Q2 		$493K Sell
2,166
-33
-2% -$7.21K 0.03% 228
2019
Q1 		$463K Buy
2,199
+1
+0% +$194 0.02% 217
2018
Q4 		$374K Buy
2,198
+103
+5% +$18.4K 0.02% 217
2018
Q3 		$409K Buy
2,095
+97
+5% +$20K 0.02% 233
2018
Q2 		$407K Buy
1,998
+663
+50% +$131K 0.03% 222
2018
Q1 		$255K Buy
1,335
+120
+10% +$22.1K 0.02% 282
2017
Q4 		$206K Buy
+1,215
New +$198K 0.01% 318

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Homrich & Berg's SPGI Position: Q3 2021 in Review

Homrich & Berg increased its S&P Global (SPGI) stake by 4% in Q3 2021, buying an estimated $26.4K and bringing the position to 1,594 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #260.

Homrich & Berg first reported a position in SPGI in Q4 2017 and has held it in 16 quarters since. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Homrich & Berg held 1,594 shares of S&P Global worth $677K as of Q3 2021.
  • Homrich & Berg bought 61 S&P Global shares in Q3 2021, an estimated $26.4K.
  • S&P Global made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #260 holding.
  • Homrich & Berg first reported a position in S&P Global in Q4 2017 and has held it in 16 quarters since.
  • 1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.