Ownership history in TRB Advisors LP · 12 quarters on record
This page tracks every 13F SEC filing in which TRB Advisors LP reported a position in S&P GLOBAL INC (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,000 | -5,000 | -14.3% | 3.67% | $15.7M | $521.38 |
| 2024 Q1 | ADDED | 35,000 | +15,000 | +75.0% | 3.22% | $14.9M | $418.96 |
| 2023 Q1 | REDUCED | 20,000 | -15,000 | -42.9% | 3.22% | $6.9M | $336.43 |
| 2021 Q4 | UNCHANGED | 35,000 | — | 0% | 5.31% | $16.5M | $455.20 |
| 2021 Q3 | UNCHANGED | 35,000 | — | 0% | 5.38% | $14.9M | $409.14 |
| 2021 Q2 | ADDED | 35,000 | +5,000 | +16.7% | 3.26% | $14.4M | $394.54 |
| 2020 Q4 | ADDED | 30,000 | +10,000 | +50.0% | 4.42% | $9.9M | $314.62 |
| 2020 Q3 | REDUCED | 20,000 | -5,000 | -20.0% | 2.85% | $7.2M | $344.43 |
| 2020 Q2 | REDUCED | 25,000 | -10,500 | -29.6% | 4.07% | $8.2M | $314.12 |
| 2019 Q1 | ADDED | 35,500 | +25,500 | +255.0% | 2.24% | $7.5M | $198.44 |
As of 2025 Q4 — sorted by position size