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Capital Bank & Trust’s Somnigroup International SGI Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-2,000
Closed – – 858
2019
Q3 		$0 Buy
+2,000
New +$38.4K ﹤0.01% 863
2018
Q3 		– Sell
-560
Closed -$7K – 841
2018
Q2 		$7K Hold
560
– – ﹤0.01% 568
2018
Q1 		$6K Sell
560
-621,720
-100% -$8.54M ﹤0.01% 561
2017
Q4 		$9.75M Sell
622,280
-67,168
-10% -$1.02M 0.13% 123
2017
Q3 		$11.1M Sell
689,448
-8,672
-1% -$128K 0.14% 121
2017
Q2 		$9.32M Buy
+698,120
New +$8.23M 0.12% 128

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Bank & Trust's SGI Position: Q4 2019 in Review

Capital Bank & Trust sold out of Somnigroup International (SGI) in Q4 2019, closing a stake of 2,000 shares.

Capital Bank & Trust first reported a position in SGI in Q2 2017 and held it in 6 quarters. The position peaked at $11.1M in Q3 2017. 311 funds tracked by Wall St. Rank hold SGI as of Q4 2019.

  • Capital Bank & Trust reported no remaining Somnigroup International position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,000 Somnigroup International shares in Q4 2019.
  • Capital Bank & Trust first reported a position in Somnigroup International in Q2 2017 and held it in 6 quarters.
  • Capital Bank & Trust's Somnigroup International position peaked at $11.1M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.