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Investment Counselors of Maryland’s Spire SR Stock Holding History

Investment Counselors of Maryland’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$36.5M Buy
505,404
+42,013
+9% +$3.13M 0.84% 68
2021
Q1 		$34.2M Buy
463,391
+17,519
+4% +$1.17M 0.88% 64
2020
Q4 		$28.6M Buy
445,872
+23,091
+5% +$1.41M 0.92% 57
2020
Q3 		$22.5M Buy
422,781
+83,646
+25% +$4.99M 1.01% 43
2020
Q2 		$22.3M Buy
339,135
+25,934
+8% +$1.85M 1.16% 23
2020
Q1 		$23.3M Buy
313,201
+23,186
+8% +$1.86M 1.52% 9
2019
Q4 		$24.2M Buy
290,015
+4,664
+2% +$382K 1.03% 38
2019
Q3 		$24.9M Sell
285,351
-1,458
-0.5% -$123K 1.16% 19
2019
Q2 		$24.1M Buy
286,809
+2,577
+0.9% +$216K 1.12% 25
2019
Q1 		$23.4M Sell
284,232
-15,482
-5% -$1.21M 1.14% 24
2018
Q4 		$22.2M Buy
299,714
+5,648
+2% +$427K 1.28% 9
2018
Q3 		$21.6M Buy
294,066
+174
+0.1% +$12.9K 0.99% 45
2018
Q2 		$20.8M Buy
293,892
+15,988
+6% +$1.13M 0.97% 50
2018
Q1 		$20.1M Buy
277,904
+168
+0.1% +$11.4K 1.03% 37
2017
Q4 		$20.9M Buy
277,736
+686
+0.2% +$53.2K 1.03% 33
2017
Q3 		$20.7M Sell
277,050
-13,780
-5% -$1.02M 1.06% 31
2017
Q2 		$20.3M Hold
290,830
– – 1.05% 24
2017
Q1 		$19.6M Sell
290,830
-1,300
-0.4% -$84.6K 1.03% 32
2016
Q4 		$18.9M Hold
292,130
– – 1% 40
2016
Q3 		$18.6M Sell
292,130
-40,805
-12% -$2.73M 1.11% 24
2016
Q2 		$23.6M Buy
332,935
+6,890
+2% +$453K 1.29% 4
2016
Q1 		$22.1M Sell
326,045
-27,025
-8% -$1.72M 1.27% 7
2015
Q4 		$21M Sell
353,070
-5,425
-2% -$313K 1.21% 6
2015
Q3 		$19.5M Sell
358,495
-37,775
-10% -$2.01M 1.14% 11
2015
Q2 		$20.6M Buy
+396,270
New +$20.7M 0.96% 34

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Investment Counselors of Maryland's SR Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Spire (SR) stake by 9.1% in Q2 2021, buying an estimated $3.13M and bringing the position to 505,404 shares worth $36.5M. The position accounts for 0.84% of the portfolio, ranked #68.

Investment Counselors of Maryland first reported a position in SR in Q2 2015 and has held it in 25 quarters since. 265 funds tracked by Wall St. Rank hold SR as of Q2 2021.

  • Investment Counselors of Maryland held 505,404 shares of Spire worth $36.5M as of Q2 2021.
  • Investment Counselors of Maryland bought 42,013 Spire shares in Q2 2021, an estimated $3.13M.
  • Spire made up 0.84% of Investment Counselors of Maryland's portfolio in Q2 2021, its #68 holding.
  • Investment Counselors of Maryland first reported a position in Spire in Q2 2015 and has held it in 25 quarters since.
  • 265 funds tracked by Wall St. Rank held Spire as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.