Parametrica Management’s S&P Global SPGI Stock Holding History

Parametrica 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
2023 Q3	–	Sell	-3,513	Closed	-$1.41M	–	34
2023 Q2	$1.41M	Buy	+3,513	New	+$1.28M	2.71%	13
2022 Q1	–	Sell	-607	Closed	-$286K	–	250
2021 Q4	$286K	Sell	607 -13	-2%	-$5.95K	0.28%	40
2021 Q3	$263K	Buy	+620	New	+$269K	0.2%	51
2020 Q3	–	Sell	-1,295	Closed	-$427K	–	154
2020 Q2	$427K	Sell	1,295 -2,123	-62%	-$638K	0.47%	50
2020 Q1	$838K	Buy	+3,418	New	+$938K	0.85%	29
2018 Q4	–	Sell	-1,679	Closed	-$328K	–	333
2018 Q3	$328K	Buy	+1,679	New	+$347K	0.72%	44
2017 Q3	–	Sell	-1,756	Closed	-$256K	–	428
2017 Q2	$256K	Buy	+1,756	New	+$244K	0.24%	169
2017 Q1	–	Sell	-8,568	Closed	-$921K	–	359
2016 Q4	$921K	Buy	8,568 +5,792	+209%	+$692K	0.91%	27
2016 Q3	$351K	Buy	+2,776	New	+$333K	0.97%	35

Other funds holding SPGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Geode Capital Management

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

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

Capital International Investors

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