RBC Europe’s S&P Global SPGI Stock Holding History

RBC 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
2022 Q2	$9.47M	Buy	28,111 +1,685	+6%	+$601K	0.46%	32
2022 Q1	$10.8M	Buy	26,426 +2,112	+9%	+$860K	0.44%	34
2021 Q4	$11.5M	Buy	24,314 +1,517	+7%	+$694K	0.5%	32
2021 Q3	$9.69M	Buy	22,797 +973	+4%	+$422K	0.4%	38
2021 Q2	$8.96M	Buy	21,824 +4,923	+29%	+$1.89M	0.41%	39
2021 Q1	$5.96M	Buy	16,901 +3,480	+26%	+$1.16M	0.32%	49
2020 Q4	$4.41M	Buy	13,421 +3,153	+31%	+$1.06M	0.25%	60
2020 Q3	$3.7M	Buy	10,268 +4,252	+71%	+$1.5M	0.25%	60
2020 Q2	$1.98M	Buy	+6,016	New	+$1.81M	0.15%	85
2019 Q2	–	Sell	-500	Closed	-$105K	–	1089
2019 Q1	$105K	Hold	500	–	–	0.01%	320
2018 Q4	$85K	Hold	500	–	–	0.01%	340
2018 Q3	$97.7K	Buy	+500	New	+$103K	0.01%	351

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

RBC Europe's SPGI Position: Q2 2022 in Review

RBC Europe increased its S&P Global (SPGI) stake by 6.4% in Q2 2022, buying an estimated $601K and bringing the position to 28,111 shares worth $9.47M. The position accounts for 0.46% of the portfolio, ranked #32.

RBC Europe first reported a position in SPGI in Q3 2018 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

RBC Europe held 28,111 shares of S&P Global worth $9.47M as of Q2 2022.
RBC Europe bought 1,685 S&P Global shares in Q2 2022, an estimated $601K.
S&P Global made up 0.46% of RBC Europe's portfolio in Q2 2022, its #32 holding.
RBC Europe first reported a position in S&P Global in Q3 2018 and has held it in 12 quarters since.
RBC Europe's S&P Global position peaked at $11.5M in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.