S&p Global shares owned by Colonial Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 11k | 486.70 |
| 2025-06-30 | $6.3M | 12k | 527.29 |
| 2025-03-31 | $6.1M | 12k | 508.09 |
| 2024-12-31 | $6.1M | 12k | 498.03 |
| 2024-09-30 | $6.6M | 13k | 516.61 |
| 2024-03-31 | $5.7M | 14k | 425.45 |
| 2023-12-31 | $6.1M | 14k | 440.51 |
| 2023-09-30 | $5.2M | 14k | 365.42 |
| 2023-06-30 | $5.8M | 14k | 400.88 |
| 2023-03-31 | $5.1M | 15k | 344.78 |
| 2022-12-31 | $5.1M | 15k | 334.95 |
| 2022-09-30 | $4.7M | 16k | 305.38 |
| 2022-06-30 | $5.2M | 15k | 337.08 |
| 2022-03-31 | $6.4M | 16k | 410.17 |
| 2021-12-31 | $7.7M | 16k | 471.95 |
| 2021-09-30 | $6.9M | 16k | 424.91 |
| 2021-06-30 | $7.0M | 17k | 410.47 |
| 2021-03-31 | $6.2M | 18k | 352.87 |
| 2020-12-31 | $5.8M | 18k | 328.72 |
| 2020-09-30 | $6.4M | 18k | 360.61 |
| 2020-06-30 | $5.6M | 17k | 329.50 |
| 2020-03-31 | $4.4M | 18k | 245.05 |
| 2019-12-31 | $7.9M | 29k | 273.05 |
| 2019-09-30 | $7.2M | 30k | 244.97 |
| 2019-06-30 | $6.8M | 30k | 227.78 |
| 2019-03-31 | $6.3M | 30k | 210.54 |
| 2018-12-31 | $4.6M | 27k | 169.96 |
| 2018-09-30 | $5.5M | 28k | 195.39 |
| 2018-06-30 | $5.7M | 28k | 203.90 |
| 2018-03-31 | $5.2M | 27k | 191.06 |
| 2017-12-31 | $5.3M | 31k | 169.40 |
| 2017-09-30 | $3.7M | 24k | 156.31 |
| 2017-06-30 | $2.3M | 16k | 146.01 |