Stonehage Fleming Financial Services’s S&P Global SPGI Stock Holding History

Stonehage Fleming Financial Services’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 Q1	$180M	Sell	423,617 -3,755	-0.9%	-$1.74M	6.56%	2
2025 Q4	$223M	Buy	427,372 +105,504	+33%	+$52.2M	6.87%	4
2025 Q3	$157M	Buy	321,868 +6,911	+2%	+$3.7M	4.44%	12
2025 Q2	$166M	Sell	314,957 -8,420	-3%	-$4.2M	4.82%	11
2025 Q1	$164M	Sell	323,377 -91,416	-22%	-$46.7M	5.77%	9
2024 Q4	$207M	Sell	414,793 -20,539	-5%	-$10.4M	5.78%	4
2024 Q3	$225M	Sell	435,332 -4,083	-0.9%	-$2.02M	5.94%	5
2024 Q2	$196M	Buy	439,415 +112,408	+34%	+$48.2M	5.24%	6
2024 Q1	$112M	Sell	327,007 -110,365	-25%	-$47.8M	7.19%	6
2023 Q4	$193M	Buy	437,372 +343,093	+364%	+$135M	5.63%	6
2023 Q3	$34.5M	Sell	94,279 -226,560	-71%	-$89.1M	3.06%	10
2023 Q2	$128M	Sell	320,839 -6,168	-2%	-$2.25M	4.67%	7
2023 Q1	$112M	Buy	327,007 +3,198	+1%	+$1.13M	7.19%	6
2022 Q4	$109M	Sell	323,809 -3,670	-1%	-$1.21M	8.24%	5
2022 Q3	$100M	Sell	327,479 -9,231	-3%	-$3.3M	7.7%	5
2022 Q2	$113M	Buy	336,710 +3,201	+1%	+$1.14M	4.54%	8
2022 Q1	$137M	Buy	333,509 +3,125	+0.9%	+$1.27M	4.23%	8
2021 Q4	$156M	Buy	330,384 +12,729	+4%	+$5.82M	4.27%	9
2021 Q3	$135M	Buy	317,655 +23,058	+8%	+$9.99M	3.97%	10
2021 Q2	$121M	Buy	294,597 +15,862	+6%	+$6.1M	3.53%	11
2021 Q1	$98.4M	Sell	278,735 -3,597	-1%	-$1.2M	3.28%	11
2020 Q4	$92.7M	Sell	282,332 -24,152	-8%	-$8.15M	3.13%	11
2020 Q3	$110M	Buy	306,484 +70,811	+30%	+$25M	4.1%	11
2020 Q2	$77.5M	Sell	235,673 -93,918	-28%	-$28.2M	5.25%	9
2020 Q1	$80.8M	Buy	329,591 +24,312	+8%	+$6.67M	4.02%	12
2019 Q4	$83.3M	Buy	305,279 +35,461	+13%	+$9.21M	3.64%	14
2019 Q3	$66.1M	Buy	269,818 +53,233	+25%	+$13.3M	3.15%	16
2019 Q2	$49.3M	Buy	216,585 +186,853	+628%	+$40.8M	2.42%	17
2019 Q1	$6.26K	Hold	29,732	–	–	0.28%	29
2018 Q4	$5.05M	Buy	29,732 +683	+2%	+$122K	0.28%	27
2018 Q3	$5.68M	Sell	29,049 -18,525	-39%	-$3.82M	0.33%	25
2018 Q2	$9.7M	Buy	+47,574	New	+$9.4M	0.45%	29