S&p Global shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in S&p Global
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All positions including S&p Global held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in S&p Global by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 3.2k | 532.85 |
| 2025-09-30 | $1.5M | 3.2k | 481.17 |
| 2025-06-30 | $1.6M | 3.1k | 529.65 |
| 2025-03-31 | $1.1M | 2.2k | 508.14 |
| 2024-12-31 | $1.0M | 2.0k | 516.66 |
| 2024-06-30 | $918k | 2.1k | 445.96 |
| 2024-03-31 | $848k | 2.0k | 425.45 |
| 2023-12-31 | $892k | 2.0k | 440.52 |
| 2023-09-30 | $699k | 1.9k | 365.41 |
| 2023-06-30 | $722k | 1.8k | 400.90 |
| 2023-03-31 | $710k | 2.1k | 344.77 |
| 2022-12-31 | $417k | 1.2k | 334.67 |
| 2022-09-30 | $548k | 1.8k | 304.95 |
| 2022-06-30 | $607k | 1.8k | 337.04 |
| 2022-03-31 | $437k | 1.1k | 410.33 |
| 2021-12-31 | $850k | 1.8k | 471.70 |
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