S&p Global shares owned by Charter Trust
Historical chart of Charter Trust investment in S&p Global
Tip: Access up to 7 years of quarterly data
All positions including S&p Global held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in S&p Global by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $902k | 1.8k | 498.03 |
| 2024-09-30 | $1.2M | 2.3k | 516.62 |
| 2024-06-30 | $1.0M | 2.3k | 446.00 |
| 2024-03-31 | $990k | 2.3k | 425.45 |
| 2023-12-31 | $1.0M | 2.3k | 440.52 |
| 2023-09-30 | $684k | 1.9k | 365.41 |
| 2023-06-30 | $759k | 1.9k | 400.89 |
| 2023-03-31 | $652k | 1.9k | 344.77 |
| 2022-12-31 | $634k | 1.9k | 335.10 |
| 2022-09-30 | $578k | 1.9k | 305.50 |
| 2022-06-30 | $641k | 1.9k | 337.01 |
| 2022-03-31 | $212k | 515 | 411.65 |
| 2021-12-31 | $306k | 648 | 472.22 |
| 2021-09-30 | $276k | 648 | 425.93 |
| 2021-06-30 | $450k | 1.1k | 409.84 |
| 2021-03-31 | $388k | 1.1k | 353.37 |
| 2020-12-31 | $755k | 2.3k | 328.55 |
| 2020-09-30 | $1.3M | 3.6k | 360.76 |
| 2020-06-30 | $1.2M | 3.6k | 329.63 |
| 2020-03-31 | $905k | 3.7k | 245.06 |
| 2019-12-31 | $1.1M | 4.0k | 273.11 |
| 2019-09-30 | $1.1M | 4.4k | 245.08 |
| 2019-06-30 | $905k | 4.0k | 227.73 |
| 2019-03-31 | $837k | 4.0k | 210.62 |
| 2018-12-31 | $675k | 4.0k | 169.85 |
| 2018-09-30 | $732k | 3.7k | 195.25 |
| 2018-06-30 | $764k | 3.7k | 203.83 |
| 2018-03-31 | $735k | 3.8k | 190.93 |
| 2017-12-31 | $652k | 3.8k | 169.31 |
| 2017-09-30 | $601k | 3.8k | 156.21 |
| 2017-06-30 | $561k | 3.8k | 145.86 |
| 2017-03-31 | $526k | 4.0k | 130.61 |
| 2016-12-31 | $456k | 4.2k | 107.42 |
| 2016-09-30 | $538k | 4.2k | 126.67 |
| 2016-06-30 | $455k | 4.2k | 107.14 |