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Rock Point Advisors’s S&P Global SPGI Stock Holding History

Rock Point Advisors’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
2025
Q3 		– Sell
-410
Closed -$216K – 119
2025
Q2 		$216K Hold
410
– – 0.06% 104
2025
Q1 		$208K Sell
410
-15
-4% -$7.66K 0.06% 103
2024
Q4 		$212K Sell
425
-25
-6% -$12.7K 0.06% 102
2024
Q3 		$232K Sell
450
-50
-10% -$24.7K 0.06% 98
2024
Q2 		$223K Sell
500
-75
-13% -$32.2K 0.07% 101
2024
Q1 		$245K Sell
575
-75
-12% -$32.5K 0.07% 94
2023
Q4 		$286K Sell
650
-100
-13% -$39.5K 0.09% 81
2023
Q3 		$274K Buy
+750
New +$295K 0.09% 83

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's SPGI Position: Q3 2025 in Review

Rock Point Advisors sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 410 shares — an estimated $216K sold.

Rock Point Advisors first reported a position in SPGI in Q3 2023 and held it in 8 quarters. The position peaked at $286K in Q4 2023. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Rock Point Advisors reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
  • Rock Point Advisors sold 410 S&P Global shares in Q3 2025, an estimated $216K.
  • Rock Point Advisors first reported a position in S&P Global in Q3 2023 and held it in 8 quarters.
  • Rock Point Advisors's S&P Global position peaked at $286K in Q4 2023.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Rock Point Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.