S&p Global shares owned by Private Trust Co Na
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in S&p Global
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Quarterly reported holdings in S&p Global by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 3.8k | 445.98 |
| 2024-03-31 | $1.7M | 4.1k | 425.40 |
| 2023-12-31 | $1.8M | 4.0k | 440.55 |
| 2023-09-30 | $1.5M | 4.0k | 365.41 |
| 2023-06-30 | $1.6M | 3.9k | 400.89 |
| 2023-03-31 | $1.3M | 3.9k | 344.77 |
| 2022-12-31 | $1.3M | 3.9k | 334.86 |
| 2022-09-30 | $1.2M | 3.9k | 305.37 |
| 2022-06-30 | $1.8M | 4.3k | 410.20 |
| 2022-03-31 | $1.8M | 4.3k | 410.20 |
| 2021-12-31 | $1.9M | 4.1k | 471.91 |
| 2021-09-30 | $1.7M | 4.1k | 424.88 |
| 2021-06-30 | $1.7M | 4.0k | 410.34 |
| 2021-03-31 | $1.4M | 4.0k | 352.74 |
| 2020-12-31 | $1.9M | 5.7k | 328.68 |
| 2020-09-30 | $2.1M | 5.8k | 360.59 |
| 2020-06-30 | $2.1M | 6.2k | 333.23 |
| 2020-03-31 | $1.5M | 6.1k | 244.92 |
| 2019-12-31 | $1.6M | 6.0k | 273.01 |
| 2019-09-30 | $1.5M | 6.2k | 244.93 |
| 2019-06-30 | $1.4M | 6.1k | 227.63 |
| 2019-03-31 | $1.3M | 6.1k | 210.48 |
| 2018-12-31 | $1.0M | 6.1k | 169.81 |
| 2018-09-30 | $1.2M | 6.1k | 195.31 |
| 2018-06-30 | $1.3M | 6.2k | 203.89 |
| 2018-03-31 | $1.2M | 6.1k | 190.93 |
| 2017-12-31 | $1.0M | 6.1k | 169.30 |
| 2017-09-30 | $887k | 5.7k | 156.19 |
| 2017-06-30 | $614k | 4.2k | 145.98 |
| 2017-03-31 | $563k | 4.3k | 130.72 |
| 2016-12-31 | $463k | 4.3k | 107.50 |
| 2016-09-30 | $628k | 5.0k | 126.51 |
| 2016-06-30 | $561k | 5.2k | 107.08 |