RCG
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Rock Creek Group’s S&P Global SPGI Stock Holding History

Rock Creek 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
Q3 		– Sell
-103
Closed -$41.3K – 201
2023
Q2 		$41.3K Buy
+103
New +$37.6K 0.01% 144
2022
Q3 		– Sell
-112
Closed -$38K – 184
2022
Q2 		$38K Sell
112
-2
-2% -$713 ﹤0.01% 136
2022
Q1 		$47K Buy
114
+71
+165% +$28.9K 0.01% 140
2021
Q4 		$20K Buy
+43
New +$19.7K ﹤0.01% 193
2021
Q3 		– Sell
-40
Closed -$16K – 193
2021
Q2 		$16K Buy
+40
New +$15.4K ﹤0.01% 172
2019
Q3 		– Sell
-15,868
Closed -$3.62M – 132
2019
Q2 		$3.62M Buy
+15,868
New +$3.47M 1.65% 9

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
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