S&p Global shares owned by Trust Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in S&p Global
Tip: Access up to 7 years of quarterly data
All positions including S&p Global held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in S&p Global by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 3.7k | 486.71 |
| 2025-06-30 | $1.9M | 3.7k | 527.29 |
| 2025-03-31 | $1.9M | 3.7k | 508.10 |
| 2024-12-31 | $1.9M | 3.8k | 498.03 |
| 2024-06-30 | $1.7M | 3.8k | 446.00 |
| 2024-03-31 | $1.6M | 3.8k | 425.45 |
| 2023-12-31 | $1.7M | 3.8k | 440.52 |
| 2023-09-30 | $1.4M | 3.8k | 365.41 |
| 2023-06-30 | $1.5M | 3.8k | 400.89 |
| 2023-03-31 | $1.3M | 3.8k | 344.77 |
| 2022-12-31 | $1.3M | 3.9k | 334.94 |
| 2022-09-30 | $1.2M | 3.9k | 305.39 |
| 2022-06-30 | $1.3M | 3.7k | 337.18 |
| 2022-03-31 | $992k | 2.4k | 410.09 |
| 2021-12-31 | $1.1M | 2.3k | 472.00 |
| 2021-09-30 | $994k | 2.3k | 424.97 |
| 2021-06-30 | $896k | 2.2k | 410.26 |
| 2021-03-31 | $688k | 1.9k | 353.00 |
| 2020-12-31 | $528k | 1.6k | 328.97 |
| 2020-09-30 | $444k | 1.2k | 360.39 |
| 2020-06-30 | $227k | 688 | 329.94 |