Plimoth Trust’s S&P Global SPGI Stock Holding History

Plimoth Trust’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 Q4	–	Sell	-640	Closed	-$234K	–	159
2023 Q3	$234K	Hold	640	–	–	0.07%	150
2023 Q2	$257K	Sell	640 -105	-14%	-$38.4K	0.08%	148
2023 Q1	$257K	Hold	745	–	–	0.08%	151
2022 Q4	$250K	Sell	745 -10	-1%	-$3.3K	0.08%	152
2022 Q3	$231K	Sell	755 -20	-3%	-$7.16K	0.08%	151
2022 Q2	$261K	Sell	775 -65	-8%	-$23.2K	0.08%	151
2022 Q1	$345K	Sell	840 -25	-3%	-$10.2K	0.09%	146
2021 Q4	$408K	Sell	865 -40	-4%	-$18.3K	0.1%	138
2021 Q3	$385K	Sell	905 -155	-15%	-$67.2K	0.11%	135
2021 Q2	$435K	Sell	1,060 -20	-2%	-$7.69K	0.12%	132
2021 Q1	$381K	Sell	1,080 -85	-7%	-$28.3K	0.11%	136
2020 Q4	$383K	Sell	1,165 -20	-2%	-$6.75K	0.12%	132
2020 Q3	$427K	Sell	1,185 -40	-3%	-$14.1K	0.14%	127
2020 Q2	$404K	Sell	1,225 -325	-21%	-$97.7K	0.14%	129
2020 Q1	$379K	Sell	1,550 -265	-15%	-$72.7K	0.16%	129
2019 Q4	$496K	Sell	1,815 -355	-16%	-$92.2K	0.16%	139
2019 Q3	$531K	Sell	2,170 -560	-21%	-$140K	0.17%	139
2019 Q2	$622K	Sell	2,730 -720	-21%	-$157K	0.2%	128
2019 Q1	$726K	Sell	3,450 -15	-0.4%	-$2.9K	0.24%	113
2018 Q4	$589K	Sell	3,465 -110	-3%	-$19.7K	0.22%	122
2018 Q3	$699K	Sell	3,575 -225	-6%	-$46.4K	0.23%	117
2018 Q2	$774K	Sell	3,800 -755	-17%	-$149K	0.27%	111
2018 Q1	$870K	Sell	4,555 -120	-3%	-$22.1K	0.3%	102
2017 Q4	$792K	Buy	+4,675	New	+$763K	0.28%	101

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Plimoth Trust's SPGI Position: Q4 2023 in Review

Plimoth Trust sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 640 shares — an estimated $234K sold.

Plimoth Trust first reported a position in SPGI in Q4 2017 and held it in 24 quarters. The position peaked at $870K in Q1 2018. 1,773 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Plimoth Trust reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
Plimoth Trust sold 640 S&P Global shares in Q4 2023, an estimated $234K.
Plimoth Trust first reported a position in S&P Global in Q4 2017 and held it in 24 quarters.
Plimoth Trust's S&P Global position peaked at $870K in Q1 2018.
1,773 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.