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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thomas White International's SPGI Position: Q2 2023 in Review

Thomas White International reduced its S&P Global (SPGI) stake by 21% in Q2 2023, selling an estimated $164K and leaving 1,649 shares worth $661K. The position accounts for 0.14% of the portfolio, ranked #151.

Thomas White International first reported a position in SPGI in Q1 2020 and has held it in 14 quarters since. The position peaked at $965K in Q1 2022. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Thomas White International held 1,649 shares of S&P Global worth $661K as of Q2 2023.
Thomas White International sold 448 S&P Global shares in Q2 2023, an estimated $164K.
S&P Global made up 0.14% of Thomas White International's portfolio in Q2 2023, its #151 holding.
Thomas White International first reported a position in S&P Global in Q1 2020 and has held it in 14 quarters since.
Thomas White International's S&P Global position peaked at $965K in Q1 2022.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.