Private Trust Co Na »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in S&p Global by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
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