North American Management’s S&P Global SPGI Stock Holding History

North American Management’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 Q1	$529K	Hold	1,500	–	–	0.07%	81
2020 Q4	$493K	Hold	1,500	–	–	0.07%	86
2020 Q3	$541K	Sell	1,500 -88	-6%	-$31K	0.08%	81
2020 Q2	$523K	Hold	1,588	–	–	0.09%	82
2020 Q1	$389K	Hold	1,588	–	–	0.07%	85
2019 Q4	$434K	Hold	1,588	–	–	0.06%	94
2019 Q3	$389K	Hold	1,588	–	–	0.06%	95
2019 Q2	$362K	Sell	1,588 -150	-9%	-$32.8K	0.06%	100
2019 Q1	$366K	Hold	1,738	–	–	0.06%	96
2018 Q4	$295K	Hold	1,738	–	–	0.05%	104
2018 Q3	$340K	Hold	1,738	–	–	0.06%	106
2018 Q2	$354K	Hold	1,738	–	–	0.06%	105
2018 Q1	$332K	Hold	1,738	–	–	0.05%	105
2017 Q4	$294K	Hold	1,738	–	–	0.04%	114
2017 Q3	$272K	Hold	1,738	–	–	0.04%	114
2017 Q2	$254K	Hold	1,738	–	–	0.04%	119
2017 Q1	$227K	Buy	+1,738	New	+$216K	0.04%	125
2016 Q4	–	Sell	-1,650	Closed	-$209K	–	135
2016 Q3	$209K	Buy	+1,650	New	+$198K	0.03%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

North American Management's SPGI Position: Q1 2021 in Review

North American Management held its S&P Global (SPGI) position steady in Q1 2021 at 1,500 shares worth $529K. The position accounts for 0.07% of the portfolio, ranked #81.

North American Management first reported a position in SPGI in Q3 2016 and has held it in 18 quarters since. The position peaked at $541K in Q3 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

North American Management held 1,500 shares of S&P Global worth $529K as of Q1 2021.
North American Management left its S&P Global share count unchanged in Q1 2021.
S&P Global made up 0.07% of North American Management's portfolio in Q1 2021, its #81 holding.
North American Management first reported a position in S&P Global in Q3 2016 and has held it in 18 quarters since.
North American Management's S&P Global position peaked at $541K in Q3 2020.
1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.