NAM
SPGI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return