Rockland Trust
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Rockland Trust’s S&P Global SPGI Stock Holding History

Rockland Trust’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
2026
Q3 		$22.8M Buy
57,706
+2,531
+5% +$1.07M 0.87% 32
2026
Q2 		$22.5M Buy
55,175
+5,642
+11% +$2.38M 0.88% 30
2026
Q1 		$21.1M Buy
49,533
+39,845
+411% +$18.5M 0.84% 35
2025
Q4 		$5.06M Sell
9,688
-341
-3% -$169K 0.2% 82
2025
Q3 		$4.88M Buy
10,029
+5,275
+111% +$2.82M 0.2% 85
2025
Q2 		$2.51M Sell
4,754
-418
-8% -$209K 0.12% 90
2025
Q1 		$2.63M Sell
5,172
-1,650
-24% -$843K 0.13% 84
2024
Q4 		$3.4M Sell
6,822
-19,878
-74% -$10.1M 0.17% 83
2024
Q3 		$13.8M Sell
26,700
-131
-0.5% -$64.8K 0.68% 47
2024
Q2 		$12M Buy
26,831
+257
+1% +$110K 0.63% 48
2024
Q1 		$11.3M Sell
26,574
-484
-2% -$210K 0.6% 49
2023
Q4 		$11.9M Buy
27,058
+529
+2% +$209K 0.65% 44
2023
Q3 		$9.7M Buy
26,529
+2,134
+9% +$839K 0.58% 54
2023
Q2 		$9.8M Buy
24,395
+2,220
+10% +$811K 0.58% 56
2023
Q1 		$7.65M Buy
22,175
+2,730
+14% +$961K 0.48% 64
2022
Q4 		$6.51M Sell
19,445
-1,197
-6% -$395K 0.41% 70
2022
Q3 		$6.3M Buy
20,642
+1,135
+6% +$406K 0.45% 67
2022
Q2 		$6.58M Buy
19,507
+3,837
+24% +$1.37M 0.45% 66
2022
Q1 		$6.43M Buy
15,670
+14,398
+1,132% +$5.86M 0.41% 66
2021
Q4 		$600K Sell
1,272
-501
-28% -$229K 0.04% 192
2021
Q3 		$753K Sell
1,773
-370
-17% -$160K 0.05% 161
2021
Q2 		$879K Sell
2,143
-224
-9% -$86.1K 0.06% 152
2021
Q1 		$835K Hold
2,367
– – 0.06% 155
2020
Q4 		$778K Sell
2,367
-35
-1% -$11.8K 0.06% 158
2020
Q3 		$866K Buy
2,402
+73
+3% +$25.8K 0.07% 141
2020
Q2 		$767K Hold
2,329
– – 0.07% 144
2020
Q1 		$570K Hold
2,329
– – 0.06% 153
2019
Q4 		$636K Buy
2,329
+80
+4% +$20.8K 0.05% 176
2019
Q3 		$539K Buy
+2,249
New +$562K 0.05% 181

Other funds holding SPGI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Rockland Trust's SPGI Position: Q3 2026 in Review

Rockland Trust increased its S&P Global (SPGI) stake by 4.6% in Q3 2026, buying an estimated $1.07M and bringing the position to 57,706 shares worth $22.8M. The position accounts for 0.87% of the portfolio, ranked #32.

Rockland Trust first reported a position in SPGI in Q3 2019 and has held it in 29 quarters since. 1,075 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Rockland Trust held 57,706 shares of S&P Global worth $22.8M as of Q3 2026.
  • Rockland Trust bought 2,531 S&P Global shares in Q3 2026, an estimated $1.07M.
  • S&P Global made up 0.87% of Rockland Trust's portfolio in Q3 2026, its #32 holding.
  • Rockland Trust first reported a position in S&P Global in Q3 2019 and has held it in 29 quarters since.
  • 1,075 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.