JOHCM Global Select Fund SPGI Holdings History
JOHCM Global Select Fund's S&P Global Inc Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 1,239.00 shares of S&P Global Inc(SPGI), totaling $629,540.00. This investment constitutes 3.23% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2022Q1. And since then JOHCM Global Select Fund has made 1 purchases of SPGI, at an average price of $407.24, for a total of 31,192.00 shares. In addition, there have been 12 sales at an average price of $369.29 for 29,953.00 shares. Based on historical transaction data and SPGI's current price of $527.07, JOHCM Global Select Fund's estimated gain on his SPGI holdings is $-988,154.10, reflecting a -7.78% gain to date.
JOHCM Global Select Fund SPGI ($527.07) Holding Chart
JOHCM Global Select Fund SPGI ($527.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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