Marietta Investment Partners’s Simon Property Group SPG Stock Holding History

Marietta Investment Partners’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,400	Closed	-$323K	–	179
2022 Q2	$323K	Hold	3,400	–	–	0.1%	138
2022 Q1	$447K	Hold	3,400	–	–	0.1%	135
2021 Q4	$543K	Hold	3,400	–	–	0.11%	127
2021 Q3	$442K	Hold	3,400	–	–	0.1%	138
2021 Q2	$444K	Hold	3,400	–	–	0.1%	133
2021 Q1	$387K	Buy	+3,400	New	+$355K	0.1%	137
2019 Q4	–	Sell	-3,540	Closed	-$551K	–	155
2019 Q3	$551K	Sell	3,540 -10,774	-75%	-$1.68M	0.19%	88
2019 Q2	$2.29M	Sell	14,314 -12,944	-47%	-$2.23M	0.75%	37
2019 Q1	$4.97M	Sell	27,258 -3,210	-11%	-$571K	1.56%	19
2018 Q4	$5.12M	Buy	+30,468	New	+$5.45M	1.96%	14
2016 Q4	–	Sell	-1,350	Closed	-$279K	–	151
2016 Q3	$279K	Hold	1,350	–	–	0.09%	126
2016 Q2	$293K	Hold	1,350	–	–	0.1%	122
2016 Q1	$280K	Hold	1,350	–	–	0.12%	108
2015 Q4	$262K	Hold	1,350	–	–	0.11%	111
2015 Q3	$274K	Buy	+1,350	New	+$248K	0.11%	108
2013 Q3	–	Sell	-20,900	Closed	-$3.1M	–	137
2013 Q2	$3.1M	Buy	+20,900	New	+$3.35M	1.34%	27

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marietta Investment Partners's SPG Position: Q3 2022 in Review

Marietta Investment Partners sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 3,400 shares — an estimated $323K sold.

Marietta Investment Partners first reported a position in SPG in Q2 2013 and held it in 16 quarters. The position peaked at $5.12M in Q4 2018. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

Marietta Investment Partners reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
Marietta Investment Partners sold 3,400 Simon Property Group shares in Q3 2022, an estimated $323K.
Marietta Investment Partners first reported a position in Simon Property Group in Q2 2013 and held it in 16 quarters.
Marietta Investment Partners's Simon Property Group position peaked at $5.12M in Q4 2018.
919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.