Trust Company’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-44
| Closed | -$18.7K | – | 958 |
|
|
2026
Q1 | $18.7K | Hold |
44
| – | – | ﹤0.01% | 386 |
|
|
2025
Q4 | $23K | Buy |
+44
| New | +$21.8K | ﹤0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$276K | – | 330 |
|
|
2023
Q1 | $276K | Hold |
800
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $268K | Hold |
800
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $244K | Hold |
800
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $270K | Hold |
800
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $328K | Hold |
800
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $378K | Hold |
800
| – | – | 0.09% | 86 |
|
|
2021
Q3 | $340K | Hold |
800
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $328K | Hold |
800
| – | – | 0.23% | 84 |
|
|
2021
Q1 | $282K | Hold |
800
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $263K | Hold |
800
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $288K | Hold |
800
| – | – | 0.24% | 89 |
|
|
2020
Q2 | $264K | Hold |
800
| – | – | 0.25% | 84 |
|
|
2020
Q1 | $196K | Hold |
800
| – | – | 0.22% | 69 |
|
|
2019
Q4 | $218K | Hold |
800
| – | – | 0.19% | 87 |
|
|
2019
Q3 | $196K | Hold |
800
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $182K | Hold |
800
| – | – | 0.17% | 89 |
|
|
2019
Q1 | $168K | Hold |
800
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $136K | Hold |
800
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $156K | Hold |
800
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $163K | Hold |
800
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $153K | Hold |
800
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $136K | Hold |
800
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $125K | Hold |
800
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $117K | Hold |
800
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $105K | Hold |
800
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $86K | Hold |
800
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $101K | Hold |
800
| – | – | 0.04% | 135 |
|
|
2016
Q2 | $86K | Buy |
+800
| New | +$85.9K | 0.03% | 146 |
|
Other funds holding SPGI
Trust Company's SPGI Position: Q2 2026 in Review
Trust Company sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 44 shares — an estimated $18.7K sold.
Trust Company first reported a position in SPGI in Q2 2016 and held it in 30 quarters. The position peaked at $378K in Q4 2021. 2,007 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Trust Company reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
- Trust Company sold 44 S&P Global shares in Q2 2026, an estimated $18.7K.
- Trust Company first reported a position in S&P Global in Q2 2016 and held it in 30 quarters.
- Trust Company's S&P Global position peaked at $378K in Q4 2021.
- 2,007 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.