PineBridge Investments’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32M	Buy	60,674 +6,895	+13%	+$3.64M	0.25%	93
2025 Q1	$27.3M	Buy	+53,779	New	+$27.3M	0.22%	98
2024 Q2	–	Sell	-574	Closed	-$244K	–	614
2024 Q1	$244K	Sell	574 -25,892	-98%	-$11M	﹤0.01%	561
2023 Q4	$11.7M	Buy	26,466 +25,869	+4,333%	+$11.4M	0.11%	191
2023 Q3	$218K	Sell	597 -532	-47%	-$194K	﹤0.01%	611
2023 Q2	$453K	Sell	1,129 -57,578	-98%	-$23.1M	﹤0.01%	499
2023 Q1	$20.2M	Buy	58,707 +3,133	+6%	+$1.08M	0.23%	120
2022 Q4	$18.6M	Sell	55,574 -5,038	-8%	-$1.69M	0.23%	130
2022 Q3	$18.5M	Buy	60,612 +1,666	+3%	+$509K	0.24%	118
2022 Q2	$19.9M	Sell	58,946 -19,395	-25%	-$6.54M	0.25%	110
2022 Q1	$32.1M	Sell	78,341 -58,144	-43%	-$23.8M	0.34%	66
2021 Q4	$64.4M	Buy	136,485 +28,640	+27%	+$13.5M	0.66%	26
2021 Q3	$45.8M	Buy	107,845 +3,888	+4%	+$1.65M	0.55%	36
2021 Q2	$42.7M	Buy	103,957 +3,306	+3%	+$1.36M	0.49%	37
2021 Q1	$35.5M	Buy	100,651 +33,340	+50%	+$11.8M	0.45%	45
2020 Q4	$22.1M	Buy	67,311 +805	+1%	+$265K	0.34%	70
2020 Q3	$24M	Buy	66,506 +24,540	+58%	+$8.85M	0.41%	55
2020 Q2	$13.8M	Buy	41,966 +560	+1%	+$185K	0.27%	93
2020 Q1	$10.1M	Buy	41,406 +20,553	+99%	+$5.04M	0.24%	105
2019 Q4	$5.69M	Sell	20,853 -530	-2%	-$145K	0.09%	248
2019 Q3	$5.24M	Buy	+21,383	New	+$5.24M	0.08%	248
2018 Q3	–	Sell	-13,969	Closed	-$2.85M	–	1155
2018 Q2	$2.85M	Buy	13,969 +373	+3%	+$76K	0.07%	253
2018 Q1	$2.6M	Buy	13,596 +3,095	+29%	+$591K	0.06%	280
2017 Q4	$1.78M	Buy	10,501 +6,690	+176%	+$1.13M	0.05%	403
2017 Q3	$596K	Buy	3,811 +915	+32%	+$143K	0.01%	678
2017 Q2	$422K	Buy	2,896 +2,838	+4,893%	+$414K	0.01%	677
2017 Q1	$8K	Sell	58 -1,605	-97%	-$221K	﹤0.01%	1104
2016 Q4	$178K	Buy	+1,663	New	+$178K	0.01%	857