TRH Financial’s S&P Global SPGI Stock Holding History

TRH Financial’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
2022 Q2	$7.85M	Buy	23,301 +884	+4%	+$315K	2.64%	13
2022 Q1	$9.2M	Buy	22,417 +4,227	+23%	+$1.72M	2.7%	8
2021 Q4	$8.58M	Buy	18,190 +2,106	+13%	+$963K	2.68%	5
2021 Q3	$6.83M	Buy	16,084 +2,698	+20%	+$1.17M	2.69%	5
2021 Q2	$5.49M	Buy	13,386 +2,443	+22%	+$939K	2.38%	7
2021 Q1	$3.86M	Buy	10,943 +973	+10%	+$324K	1.96%	10
2020 Q4	$3.28M	Buy	9,970 +939	+10%	+$317K	1.88%	13
2020 Q3	$3.26M	Buy	9,031 +511	+6%	+$180K	2.2%	7
2020 Q2	$3.02M	Buy	+8,520	New	+$2.56M	2.41%	6
2019 Q4	$1.82M	Buy	+6,493	New	+$1.69M	1.59%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

TRH Financial's SPGI Position: Q2 2022 in Review

TRH Financial increased its S&P Global (SPGI) stake by 3.9% in Q2 2022, buying an estimated $315K and bringing the position to 23,301 shares worth $7.85M. The position accounts for 2.64% of the portfolio, ranked #13.

TRH Financial first reported a position in SPGI in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.2M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

TRH Financial held 23,301 shares of S&P Global worth $7.85M as of Q2 2022.
TRH Financial bought 884 S&P Global shares in Q2 2022, an estimated $315K.
S&P Global made up 2.64% of TRH Financial's portfolio in Q2 2022, its #13 holding.
TRH Financial first reported a position in S&P Global in Q4 2019 and has held it in 10 quarters since.
TRH Financial's S&P Global position peaked at $9.2M in Q1 2022.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.