S&p Global shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in S&p Global
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Quarterly reported holdings in S&p Global by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 6.4k | 516.62 |
| 2024-06-30 | $1.4M | 3.2k | 446.00 |
| 2024-03-31 | $1.3M | 3.2k | 425.45 |
| 2023-09-30 | $1.2M | 3.2k | 365.41 |
| 2023-06-30 | $1.3M | 3.2k | 401.16 |
| 2023-03-31 | $1.1M | 3.1k | 344.96 |
| 2022-12-31 | $857k | 2.6k | 335.07 |
| 2022-09-30 | $782k | 2.6k | 305.85 |
| 2022-06-30 | $872k | 2.6k | 336.70 |
| 2022-03-31 | $1.1M | 2.6k | 409.77 |
| 2021-12-31 | $1.4M | 2.9k | 471.87 |
| 2021-09-30 | $1.4M | 3.2k | 424.79 |
| 2021-06-30 | $1.6M | 3.9k | 410.40 |
| 2021-03-31 | $1.1M | 3.1k | 352.90 |
| 2020-12-31 | $1.1M | 3.2k | 328.91 |
| 2020-09-30 | $1.2M | 3.3k | 360.59 |
| 2020-06-30 | $1.1M | 3.4k | 329.56 |
| 2020-03-31 | $893k | 3.6k | 245.07 |
| 2019-12-31 | $877k | 3.2k | 272.86 |
| 2019-09-30 | $796k | 3.3k | 244.93 |
| 2019-06-30 | $740k | 3.2k | 228.10 |
| 2019-03-31 | $681k | 3.2k | 210.69 |
| 2018-12-31 | $547k | 3.2k | 170.28 |
| 2018-09-30 | $608k | 3.1k | 195.05 |
| 2018-06-30 | $626k | 3.1k | 204.02 |
| 2018-03-31 | $543k | 2.8k | 191.13 |
| 2017-12-31 | $464k | 2.8k | 168.89 |
| 2017-09-30 | $402k | 2.6k | 156.86 |
| 2017-06-30 | $299k | 2.0k | 147.29 |
| 2017-03-31 | $248k | 1.9k | 130.53 |
| 2016-12-31 | $419k | 3.9k | 107.50 |
| 2016-09-30 | $492k | 3.9k | 126.25 |
| 2016-06-30 | $427k | 4.0k | 107.50 |