Number of Shares
5,053.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.1%
Total Estimate Gain
$92,722.55
% of Total Estimate Gain
3.59%

NAA LARGE CORE SERIES's S&P Global Inc Holding Summary

As of 2025-03-31, NAA LARGE CORE SERIES held 5,053.00 shares of S&P Global Inc(SPGI), totaling $2.57 Mil. This investment constitutes 1.1% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of SPGI, at an average price of $510.97, for a total of 5,053.00 shares. Based on historical transaction data and SPGI's current price of $529.32, NAA LARGE CORE SERIES's estimated gain on his SPGI holdings is $92,722.55, reflecting a 3.59% gain to date.

NAA LARGE CORE SERIES SPGI ($529.32) Holding Chart

NAA LARGE CORE SERIES SPGI ($529.32) 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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