Philadelphia Trust Company’s S&P Global SPGI Stock Holding History

Philadelphia Trust Company’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
2026 Q1	$302K	Hold	711	–	–	0.02%	211
2025 Q4	$372K	Hold	711	–	–	0.03%	189
2025 Q3	$346K	Hold	711	–	–	0.02%	190
2025 Q2	$375K	Hold	711	–	–	0.03%	176
2025 Q1	$361K	Hold	711	–	–	0.03%	179
2024 Q4	$354K	Sell	711 -238	-25%	-$121K	0.03%	185
2024 Q3	$490K	Buy	949 +104	+12%	+$51.5K	0.04%	158
2024 Q2	$377K	Hold	845	–	–	0.03%	165
2024 Q1	$360K	Hold	845	–	–	0.03%	171
2023 Q4	$372K	Buy	845 +19	+2%	+$7.5K	0.03%	164
2023 Q3	$302K	Hold	826	–	–	0.03%	177
2023 Q2	$331K	Hold	826	–	–	0.03%	179
2023 Q1	$285K	Hold	826	–	–	0.03%	188
2022 Q4	$277K	Hold	826	–	–	0.03%	188
2022 Q3	$252K	Hold	826	–	–	0.03%	186
2022 Q2	$278K	Sell	826 -100	-11%	-$35.6K	0.03%	184
2022 Q1	$380K	Sell	926 -100	-10%	-$40.7K	0.03%	186
2021 Q4	$484K	Hold	1,026	–	–	0.04%	174
2021 Q3	$436K	Sell	1,026 -600	-37%	-$260K	0.03%	180
2021 Q2	$667K	Buy	1,626 +1	+0.1%	+$384	0.05%	160
2021 Q1	$573K	Hold	1,625	–	–	0.04%	160
2020 Q4	$534K	Hold	1,625	–	–	0.04%	152
2020 Q3	$586K	Hold	1,625	–	–	0.06%	136
2020 Q2	$535K	Hold	1,625	–	–	0.06%	124
2020 Q1	$398K	Sell	1,625 -240	-13%	-$65.8K	0.05%	124
2019 Q4	$509K	Buy	1,865 +600	+47%	+$156K	0.04%	159
2019 Q3	$310K	Buy	+1,265	New	+$316K	0.03%	180

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Philadelphia Trust Company's SPGI Position: Q1 2026 in Review

Philadelphia Trust Company held its S&P Global (SPGI) position steady in Q1 2026 at 711 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #211.

Philadelphia Trust Company first reported a position in SPGI in Q3 2019 and has held it in 27 quarters since. The position peaked at $667K in Q2 2021. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Philadelphia Trust Company held 711 shares of S&P Global worth $302K as of Q1 2026.
Philadelphia Trust Company left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #211 holding.
Philadelphia Trust Company first reported a position in S&P Global in Q3 2019 and has held it in 27 quarters since.
Philadelphia Trust Company's S&P Global position peaked at $667K in Q2 2021.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.