RBA

Richard Bernstein Advisors’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.38M	Sell	15,885 -864	-5%	-$456K	0.21%	38
2025 Q1	$8.51M	Buy	+16,749	New	+$8.51M	0.21%	37
2023 Q2	–	Sell	-14,091	Closed	-$4.86M	–	205
2023 Q1	$4.86M	Hold	14,091	–	–	0.1%	67
2022 Q4	$4.72M	Hold	14,091	–	–	0.11%	73
2022 Q3	$4.3M	Sell	14,091 -2,217	-14%	-$677K	0.11%	83
2022 Q2	$5.5M	Sell	16,308 -9,711	-37%	-$3.27M	0.12%	73
2022 Q1	$10.7M	Buy	26,019 +17,533	+207%	+$7.19M	0.21%	52
2021 Q4	$4.01M	Hold	8,486	–	–	0.08%	130
2021 Q3	$3.61M	Buy	8,486 +855	+11%	+$363K	0.07%	148
2021 Q2	$3.13M	Buy	7,631 +3,909	+105%	+$1.6M	0.06%	160
2021 Q1	$1.31M	Hold	3,722	–	–	0.03%	234
2020 Q4	$1.22M	Hold	3,722	–	–	0.03%	229
2020 Q3	$1.34M	Hold	3,722	–	–	0.04%	188
2020 Q2	$1.23M	Hold	3,722	–	–	0.04%	193
2020 Q1	$912K	Hold	3,722	–	–	0.03%	167
2019 Q4	$1.02M	Hold	3,722	–	–	0.03%	195
2019 Q3	$911K	Hold	3,722	–	–	0.03%	205
2019 Q2	$847K	Hold	3,722	–	–	0.03%	206
2019 Q1	$783K	Sell	3,722 -24,034	-87%	-$5.06M	0.03%	230
2018 Q4	$4.72M	Hold	27,756	–	–	0.17%	98
2018 Q3	$5.42M	Hold	27,756	–	–	0.16%	114
2018 Q2	$5.66M	Buy	27,756 +1,210	+5%	+$247K	0.18%	85
2018 Q1	$5.07M	Hold	26,546	–	–	0.18%	102
2017 Q4	$4.5M	Buy	26,546 +2,512	+10%	+$426K	0.2%	104
2017 Q3	$3.76M	Hold	24,034	–	–	0.26%	113
2017 Q2	$3.51M	Hold	24,034	–	–	0.27%	115
2017 Q1	$3.14M	Hold	24,034	–	–	0.24%	140
2016 Q4	$2.59M	Hold	24,034	–	–	0.22%	166
2016 Q3	$3.04M	Hold	24,034	–	–	0.29%	121
2016 Q2	$2.58M	Buy	+24,034	New	+$2.58M	0.25%	146