SRB Corp’s S&P Global SPGI Stock Holding History

SRB Corp’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
2021 Q2	–	Sell	-4,521	Closed	-$1.6M	–	104
2021 Q1	$1.6M	Buy	4,521 +2,172	+92%	+$723K	0.11%	38
2020 Q4	$772K	Buy	+2,349	New	+$792K	0.06%	132

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SRB Corp's SPGI Position: Q2 2021 in Review

SRB Corp sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 4,521 shares — an estimated $1.6M sold.

SRB Corp first reported a position in SPGI in Q4 2020 and held it in 2 quarters. The position peaked at $1.6M in Q1 2021. 1,356 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

SRB Corp reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
SRB Corp sold 4,521 S&P Global shares in Q2 2021, an estimated $1.6M.
SRB Corp first reported a position in S&P Global in Q4 2020 and held it in 2 quarters.
SRB Corp's S&P Global position peaked at $1.6M in Q1 2021.
1,356 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.