ATC
SGI

Argent Trust Co’s Somnigroup International SGI Stock Holding History

Argent Trust Co’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$654K Sell
8,851
-322
-4% -$27.9K 0.02% 421
2025
Q4 		$819K Sell
9,173
-110
-1% -$9.61K 0.03% 367
2025
Q3 		$783K Buy
9,283
+120
+1% +$9.46K 0.03% 372
2025
Q2 		$624K Buy
9,163
+1,011
+12% +$63.6K 0.02% 406
2025
Q1 		$488K Buy
8,152
+2,123
+35% +$128K 0.02% 439
2024
Q4 		$342K Buy
6,029
+1,280
+27% +$68.3K 0.01% 514
2024
Q3 		$259K Buy
+4,749
New +$241K 0.01% 592
2020
Q4 		– Sell
-18,720
Closed -$417K – 479
2020
Q3 		$417K Hold
18,720
– – 0.04% 323
2020
Q2 		$337K Sell
18,720
-128
-0.7% -$1.84K 0.03% 344
2020
Q1 		$206K Buy
18,848
+3,228
+21% +$61.3K 0.02% 392
2019
Q4 		$340K Sell
15,620
-292
-2% -$6.11K 0.03% 358
2019
Q3 		$307K Sell
15,912
-512
-3% -$9.82K 0.03% 371
2019
Q2 		$301K Buy
16,424
+1,728
+12% +$27.9K 0.03% 367
2019
Q1 		$212K Buy
+14,696
New +$199K 0.02% 408
2018
Q4 		– Sell
-16,072
Closed -$212K – 439
2018
Q3 		$212K Buy
+16,072
New +$214K 0.02% 413

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return