Metatron Capital SICAV’s S&P Global SPGI Stock Holding History

Metatron Capital SICAV’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 Q4	$793K	Buy	+1,680	New	+$769K	0.75%	48

Other funds holding SPGI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Metatron Capital SICAV's SPGI Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in S&P Global (SPGI) in Q4 2021: 1,680 shares worth $793K. The stake represents 0.75% of the portfolio and ranks #48 among its holdings.

1,539 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

Metatron Capital SICAV held 1,680 shares of S&P Global worth $793K as of Q4 2021.
S&P Global was a new Metatron Capital SICAV position in Q4 2021.
S&P Global made up 0.75% of Metatron Capital SICAV's portfolio in Q4 2021, its #48 holding.
1,539 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.