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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
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 		$9.69M Buy
26,529
+2,134
+9% +$839K 0.58% 54
2023
Q2 		$9.78M 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

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Rockland Trust's SPGI Position: Q2 2026 in Review

Rockland Trust increased its S&P Global (SPGI) stake by 11% in Q2 2026, buying an estimated $2.38M and bringing the position to 55,175 shares worth $22.5M. The position accounts for 0.88% of the portfolio, ranked #30.

Rockland Trust first reported a position in SPGI in Q3 2019 and has held it in 28 quarters since. 876 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Rockland Trust held 55,175 shares of S&P Global worth $22.5M as of Q2 2026.
  • Rockland Trust bought 5,642 S&P Global shares in Q2 2026, an estimated $2.38M.
  • S&P Global made up 0.88% of Rockland Trust's portfolio in Q2 2026, its #30 holding.
  • Rockland Trust first reported a position in S&P Global in Q3 2019 and has held it in 28 quarters since.
  • 876 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.