Central Trust Company’s Somnigroup International SGI Stock Holding History

Central Trust Company’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	$77.2K	Sell	1,044 -2	-0.2%	-$174	﹤0.01%	761
2025 Q4	$93.4K	Buy	1,046 +6	+0.6%	+$524	﹤0.01%	705
2025 Q3	$87.7K	Hold	1,040	–	–	﹤0.01%	715
2025 Q2	$70.8K	Hold	1,040	–	–	﹤0.01%	734
2025 Q1	$62.3K	Hold	1,040	–	–	﹤0.01%	747
2024 Q4	$59K	Sell	1,040 -11	-1%	-$587	﹤0.01%	764
2024 Q3	$57.4K	Buy	1,051 +11	+1%	+$559	﹤0.01%	760
2024 Q2	$49.2K	Hold	1,040	–	–	﹤0.01%	778
2024 Q1	$59.1K	Hold	1,040	–	–	﹤0.01%	778
2023 Q4	$53K	Hold	1,040	–	–	﹤0.01%	783
2023 Q3	$45.1K	Hold	1,040	–	–	﹤0.01%	787
2023 Q2	$41.7K	Hold	1,040	–	–	﹤0.01%	809
2023 Q1	$41.1K	Hold	1,040	–	–	﹤0.01%	820
2022 Q4	$35.7K	Hold	1,040	–	–	﹤0.01%	829
2022 Q3	$25K	Hold	1,040	–	–	﹤0.01%	903
2022 Q2	$22K	Hold	1,040	–	–	﹤0.01%	913
2022 Q1	$29K	Hold	1,040	–	–	﹤0.01%	900
2021 Q4	$49K	Hold	1,040	–	–	﹤0.01%	795
2021 Q3	$48K	Buy	+1,040	New	+$45.4K	﹤0.01%	774
2020 Q2	–	Sell	-3,108	Closed	-$34K	–	1173
2020 Q1	$34K	Sell	3,108 -31,488	-91%	-$598K	﹤0.01%	680
2019 Q4	$753K	Buy	+34,596	New	+$723K	0.04%	293
2014 Q4	–	Sell	-800	Closed	-$11K	–	1237
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	974
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	939
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	963
2013 Q4	$11K	Hold	800	–	–	﹤0.01%	939
2013 Q3	$9K	Hold	800	–	–	﹤0.01%	972
2013 Q2	$9K	Buy	+800	New	+$9.09K	﹤0.01%	932

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Central Trust Company's SGI Position: Q1 2026 in Review

Central Trust Company reduced its Somnigroup International (SGI) stake by 0.19% in Q1 2026, selling an estimated $174 and leaving 1,044 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Central Trust Company first reported a position in SGI in Q2 2013 and has held it in 27 quarters since. The position peaked at $753K in Q4 2019. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Central Trust Company held 1,044 shares of Somnigroup International worth $77.2K as of Q1 2026.
Central Trust Company sold 2 Somnigroup International shares in Q1 2026, an estimated $174.
Somnigroup International made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #761 holding.
Central Trust Company first reported a position in Somnigroup International in Q2 2013 and has held it in 27 quarters since.
Central Trust Company's Somnigroup International position peaked at $753K in Q4 2019.
524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.