TOBAM’s S&P Global SPGI Stock Holding History

TOBAM’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	$817K	Buy	1,920 +572	+42%	+$266K	0.21%	110
2025 Q4	$704K	Buy	+1,348	New	+$667K	0.17%	129
2025 Q1	–	Sell	-159	Closed	-$79K	–	324
2024 Q4	$79K	Sell	159 -42	-21%	-$21.3K	0.02%	247
2024 Q3	$104K	Hold	201	–	–	0.02%	242
2024 Q2	$90K	Sell	201 -11	-5%	-$4.72K	0.01%	254
2024 Q1	$90K	Sell	212 -138	-39%	-$59.8K	0.01%	302
2023 Q4	$154K	Buy	350 +343	+4,900%	+$135K	0.01%	250
2023 Q3	$3K	Buy	+7	New	+$2.75K	﹤0.01%	348
2023 Q1	–	Sell	-1,037	Closed	-$347K	–	412
2022 Q4	$347K	Sell	1,037 -706	-41%	-$233K	0.02%	169
2022 Q3	$532K	Sell	1,743 -297	-15%	-$106K	0.04%	143
2022 Q2	$688K	Buy	2,040 +706	+53%	+$252K	0.04%	151
2022 Q1	$547K	Buy	+1,334	New	+$543K	0.03%	174

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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