Renaissance Group’s S&P Global SPGI Stock Holding History

Renaissance Group’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 Q1	–	Sell	-762	Closed	-$255K	–	284
2022 Q4	$255K	Sell	762 -64	-8%	-$21.1K	0.01%	244
2022 Q3	$252K	Sell	826 -72,018	-99%	-$25.8M	0.01%	243
2022 Q2	$24.6M	Buy	72,844 +1,157	+2%	+$412K	1.27%	35
2022 Q1	$29.4M	Sell	71,687 -168	-0.2%	-$68.4K	1.32%	31
2021 Q4	$33.9M	Sell	71,855 -2,718	-4%	-$1.24M	1.38%	26
2021 Q3	$31.7M	Sell	74,573 -876	-1%	-$380K	1.37%	20
2021 Q2	$31M	Sell	75,449 -3,252	-4%	-$1.25M	1.3%	26
2021 Q1	$27.8M	Buy	78,701 +4,399	+6%	+$1.46M	1.17%	42
2020 Q4	$24.4M	Sell	74,302 -2,190	-3%	-$739K	1.05%	50
2020 Q3	$27.6M	Sell	76,492 -13,278	-15%	-$4.68M	1.28%	30
2020 Q2	$29.6M	Sell	89,770 -6,864	-7%	-$2.06M	1.41%	9
2020 Q1	$23.7M	Sell	96,634 -13,432	-12%	-$3.68M	1.32%	13
2019 Q4	$30.1M	Sell	110,066 -6,055	-5%	-$1.57M	1.24%	18
2019 Q3	$28.4M	Sell	116,121 -7,268	-6%	-$1.82M	1.2%	19
2019 Q2	$28.1M	Sell	123,389 -5,022	-4%	-$1.1M	1.14%	30
2019 Q1	$27M	Buy	128,411 +18,980	+17%	+$3.68M	1.08%	36
2018 Q4	$18.6M	Sell	109,431 -28,810	-21%	-$5.16M	0.85%	50
2018 Q3	$27M	Sell	138,241 -5,635	-4%	-$1.16M	0.95%	50
2018 Q2	$29.3M	Buy	+143,876	New	+$28.4M	1.04%	35

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

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

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

Capital International Investors

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