TWI
SPGI icon

Thomas White International’s S&P Global SPGI Stock Holding History

Thomas White International’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
2023
Q2 		$661K Sell
1,649
-448
-21% -$164K 0.14% 151
2023
Q1 		$723K Hold
2,097
– – 0.15% 140
2022
Q4 		$702K Sell
2,097
-255
-11% -$84.1K 0.15% 150
2022
Q3 		$718K Hold
2,352
– – 0.17% 145
2022
Q2 		$793K Sell
2,352
-1
-0% -$356 0.16% 141
2022
Q1 		$965K Buy
2,353
+704
+43% +$287K 0.16% 133
2021
Q4 		$778K Hold
1,649
– – 0.12% 155
2021
Q3 		$701K Hold
1,649
– – 0.1% 162
2021
Q2 		$677K Hold
1,649
– – 0.09% 162
2021
Q1 		$582K Sell
1,649
-1,005
-38% -$334K 0.09% 178
2020
Q4 		$872K Buy
2,654
+11
+0.4% +$3.71K 0.14% 153
2020
Q3 		$953K Hold
2,643
– – 0.18% 137
2020
Q2 		$871K Hold
2,643
– – 0.17% 138
2020
Q1 		$648K Buy
+2,643
New +$725K 0.14% 153

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return