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S&p Global shares owned by Newport Trust

Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Newport Trust from 13F filings

Historical chart of Newport Trust investment in S&p Global

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All positions including S&p Global held by Newport Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in S&p Global by Newport Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $518M 1.2M 440.52
2023-09-30 $436M 1.2M 365.41
2023-06-30 $474M 1.2M 400.89
2023-03-31 $415M 1.2M 344.77
2022-12-31 $402M 1.2M 334.94