S&p Global shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in S&p Global
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Quarterly reported holdings in S&p Global by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $592k | 1.5k | 400.00 |
| 2024-09-30 | $887k | 1.5k | 600.00 |
| 2024-06-30 | $498k | 1.2k | 400.00 |
| 2024-03-31 | $491k | 1.2k | 400.00 |
| 2023-12-31 | $480k | 1.2k | 400.00 |
| 2023-09-30 | $468k | 1.2k | 400.00 |
| 2023-06-30 | $494k | 1.2k | 400.00 |
| 2023-03-31 | $484k | 1.2k | 400.00 |
| 2022-12-31 | $484k | 1.2k | 400.00 |
| 2022-09-30 | $484k | 1.2k | 400.00 |
| 2022-06-30 | $484k | 1.2k | 400.00 |
| 2022-03-31 | $485k | 1.2k | 400.00 |
| 2021-12-31 | $508k | 1.3k | 400.00 |
| 2021-09-30 | $541k | 1.3k | 425.25 |
| 2021-06-30 | $523k | 1.3k | 410.81 |
| 2021-03-31 | $445k | 1.3k | 352.76 |
| 2020-12-31 | $415k | 1.3k | 328.64 |
| 2020-09-30 | $422k | 1.2k | 360.48 |
| 2020-06-30 | $367k | 1.1k | 329.72 |
| 2020-03-31 | $198k | 809 | 244.56 |
| 2019-12-31 | $454k | 1.7k | 273.12 |
| 2019-09-30 | $407k | 1.7k | 244.90 |
| 2019-06-30 | $379k | 1.7k | 228.09 |
| 2019-03-31 | $181k | 861 | 210.08 |
| 2018-12-31 | $147k | 861 | 170.47 |
| 2018-09-30 | $175k | 891 | 195.83 |
| 2018-06-30 | $182k | 891 | 203.94 |
| 2018-03-31 | $164k | 861 | 190.88 |
| 2017-12-31 | $137k | 807 | 169.45 |
| 2017-09-30 | $46k | 297 | 154.88 |
| 2017-06-30 | $38k | 257 | 147.86 |
| 2017-03-31 | $26k | 200 | 130.00 |
| 2016-12-31 | $22k | 200 | 110.00 |
| 2016-09-30 | $25k | 200 | 125.00 |
| 2016-06-30 | $21k | 200 | 105.00 |