QPBE
SPGI icon

Quintet Private Bank (Europe)’s S&P Global SPGI Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		$318K Buy
806
+310
+63% +$131K 0.01% 93
2026
Q2 		$202K Sell
496
-361
-42% -$152K 0.01% 107
2026
Q1 		$365K Sell
857
-288
-25% -$134K 0.02% 87
2025
Q4 		$598K Sell
1,145
-704
-38% -$348K 0.03% 82
2025
Q3 		$900K Sell
1,849
-1,510
-45% -$809K 0.05% 75
2025
Q2 		$1.77M Buy
3,359
+160
+5% +$79.9K 0.1% 63
2025
Q1 		$1.63M Buy
3,199
+176
+6% +$89.9K 0.1% 70
2024
Q4 		$1.51M Buy
3,023
+195
+7% +$98.9K 0.08% 69
2024
Q3 		$1.46M Buy
2,828
+398
+16% +$197K 0.08% 70
2024
Q2 		$1.25M Buy
2,430
+1,178
+94% +$505K 0.07% 75
2024
Q1 		$617K Sell
1,252
-179
-13% -$77.6K 0.03% 101
2023
Q4 		$630K Sell
1,431
-1,487
-51% -$587K 0.04% 81
2023
Q3 		$1.07M Sell
2,918
-675
-19% -$265K 0.07% 76
2023
Q2 		$1.43M Sell
3,593
-11,039
-75% -$4.03M 0.07% 78
2023
Q1 		$5.04M Buy
+14,632
New +$5.15M 0.3% 49
2022
Q2 		$1.43M Buy
+3,593
New +$1.28M 0.07% 78

Other funds holding SPGI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Quintet Private Bank (Europe)'s SPGI Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its S&P Global (SPGI) stake by 63% in Q3 2026, buying an estimated $131K and bringing the position to 806 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #93.

Quintet Private Bank (Europe) first reported a position in SPGI in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.04M in Q1 2023. 90 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Quintet Private Bank (Europe) held 806 shares of S&P Global worth $318K as of Q3 2026.
  • Quintet Private Bank (Europe) bought 310 S&P Global shares in Q3 2026, an estimated $131K.
  • S&P Global made up 0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #93 holding.
  • Quintet Private Bank (Europe) first reported a position in S&P Global in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s S&P Global position peaked at $5.04M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.