J.L. Bainbridge & Co’s S&P Global SPGI Stock Holding History

J.L. Bainbridge & Co’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
2025 Q1	–	Sell	-682	Closed	-$340K	–	108
2024 Q4	$340K	Hold	682	–	–	0.03%	71
2024 Q3	$352K	Hold	682	–	–	0.03%	69
2024 Q2	$304K	Sell	682 -35	-5%	-$15K	0.03%	65
2024 Q1	$305K	Sell	717 -54	-7%	-$23.4K	0.03%	60
2023 Q4	$340K	Hold	771	–	–	0.04%	54
2023 Q3	$282K	Sell	771 -128	-14%	-$50.3K	0.04%	58
2023 Q2	$360K	Buy	899 +1	+0.1%	+$365	0.04%	50
2023 Q1	$310K	Sell	898 -42	-4%	-$14.8K	0.04%	48
2022 Q4	$315K	Buy	940 +34	+4%	+$11.2K	0.05%	50
2022 Q3	$277K	Sell	906 -2	-0.2%	-$716	0.04%	55
2022 Q2	$306K	Hold	908	–	–	0.05%	56
2022 Q1	$372K	Buy	908 +36	+4%	+$14.7K	0.04%	58
2021 Q4	$411K	Hold	872	–	–	0.05%	55
2021 Q3	$370K	Sell	872 -473	-35%	-$205K	0.04%	60
2021 Q2	$552K	Sell	1,345 -1,080	-45%	-$415K	0.07%	48
2021 Q1	$856K	Buy	2,425 +3	+0.1%	+$998	0.11%	36
2020 Q4	$796K	Buy	2,422 +2	+0.1%	+$675	0.11%	34
2020 Q3	$873K	Buy	2,420 +2	+0.1%	+$706	0.14%	33
2020 Q2	$797K	Buy	2,418 +3	+0.1%	+$902	0.15%	31
2020 Q1	$592K	Buy	2,415 +3	+0.1%	+$823	0.11%	33
2019 Q4	$659K	Buy	2,412 +2	+0.1%	+$520	0.09%	37
2019 Q3	$590K	Buy	2,410 +3	+0.1%	+$750	0.09%	35
2019 Q2	$548K	Sell	2,407 -297	-11%	-$64.9K	0.08%	37
2019 Q1	$594K	Buy	2,704 +3	+0.1%	+$581	0.09%	33
2018 Q4	$459K	Buy	2,701 +3	+0.1%	+$537	0.08%	36
2018 Q3	$527K	Buy	2,698 +1,498	+125%	+$309K	0.07%	34
2018 Q2	$245K	Buy	+1,200	New	+$237K	0.04%	31

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 $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

J.L. Bainbridge & Co's SPGI Position: Q1 2025 in Review

J.L. Bainbridge & Co sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 682 shares — an estimated $340K sold.

J.L. Bainbridge & Co first reported a position in SPGI in Q2 2018 and held it in 27 quarters. The position peaked at $873K in Q3 2020. 2,082 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

J.L. Bainbridge & Co reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
J.L. Bainbridge & Co sold 682 S&P Global shares in Q1 2025, an estimated $340K.
J.L. Bainbridge & Co first reported a position in S&P Global in Q2 2018 and held it in 27 quarters.
J.L. Bainbridge & Co's S&P Global position peaked at $873K in Q3 2020.
2,082 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2025, filed 24 Apr 2025.