S&p Global shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in S&p Global
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Quarterly reported holdings in S&p Global by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $490M | 948k | 516.62 |
| 2024-06-30 | $543M | 1.2M | 455.89 |
| 2024-03-31 | $511M | 1.2M | 427.09 |
| 2023-09-30 | $516M | 1.4M | 365.41 |
| 2023-06-30 | $575M | 1.4M | 400.89 |
| 2023-03-31 | $103M | 1.4M | 73.16 |
| 2022-12-31 | $474M | 1.4M | 334.94 |
| 2022-09-30 | $429M | 1.4M | 305.36 |
| 2022-06-30 | $470M | 1.4M | 337.05 |
| 2022-03-31 | $582M | 1.4M | 410.19 |
| 2021-12-31 | $571M | 1.2M | 471.98 |
| 2021-09-30 | $510M | 1.2M | 424.87 |
| 2021-06-30 | $492M | 1.2M | 410.45 |
| 2021-03-31 | $403M | 1.1M | 352.87 |
| 2020-12-31 | $277M | 844k | 328.66 |
| 2020-09-30 | $157M | 434k | 360.60 |
| 2020-06-30 | $9.0M | 27k | 329.44 |
| 2020-03-31 | $106M | 433k | 245.05 |
| 2019-12-31 | $142M | 520k | 273.05 |
| 2019-09-30 | $128M | 522k | 244.98 |
| 2019-06-30 | $120M | 525k | 227.79 |
| 2019-03-31 | $115M | 547k | 210.55 |
| 2018-12-31 | $93M | 547k | 169.94 |
| 2018-09-30 | $107M | 548k | 195.39 |
| 2018-06-30 | $112M | 548k | 203.89 |
| 2018-03-31 | $103M | 541k | 191.06 |
| 2017-12-31 | $91M | 535k | 169.40 |
| 2017-09-30 | $83M | 528k | 156.31 |
| 2017-06-30 | $2.6M | 18k | 146.03 |
| 2017-03-31 | $2.7M | 21k | 130.71 |
| 2016-12-31 | $2.0M | 19k | 108.00 |
| 2016-09-30 | $2.4M | 19k | 126.56 |
| 2016-06-30 | $2.0M | 19k | 107.28 |