GT
SGI

Glenmede Trust’s Somnigroup International SGI Stock Holding History

Glenmede 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
2025
Q1 		– Sell
-14,805
Closed -$839K – 1452
2024
Q4 		$839K Buy
+14,805
New +$790K ﹤0.01% 775
2022
Q2 		– Sell
-281,257
Closed -$7.85M – 1384
2022
Q1 		$7.85M Sell
281,257
-39,425
-12% -$1.45M 0.04% 393
2021
Q4 		$15.1M Sell
320,682
-1,278
-0.4% -$57.9K 0.07% 313
2021
Q3 		$14.9M Sell
321,960
-2,202
-0.7% -$96.2K 0.08% 287
2021
Q2 		$12.7M Buy
+324,162
New +$12.4M 0.07% 319
2017
Q4 		– Sell
-152
Closed -$2K – 2814
2017
Q3 		$2K Hold
152
– – ﹤0.01% 2601
2017
Q2 		$1K Hold
152
– – ﹤0.01% 2614
2017
Q1 		$1K Sell
152
-84
-36% -$1.08K ﹤0.01% 2614
2016
Q4 		$3K Sell
236
-3,528
-94% -$52.7K ﹤0.01% 2320
2016
Q3 		$51K Buy
3,764
+3,612
+2,376% +$64.4K ﹤0.01% 1610
2016
Q2 		$1K Sell
152
-120
-44% -$1.77K ﹤0.01% 2492
2016
Q1 		$4K Sell
272
-452
-62% -$6.69K ﹤0.01% 2282
2015
Q4 		$12K Buy
724
+532
+277% +$10.1K ﹤0.01% 2027
2015
Q3 		$3K Buy
192
+88
+85% +$1.62K ﹤0.01% 2436
2015
Q2 		$1K Buy
+104
New +$1.59K ﹤0.01% 2585
2015
Q1 		– Sell
-140
Closed -$1K – 2551
2014
Q4 		$1K Hold
140
– – ﹤0.01% 2477
2014
Q3 		$1K Buy
+140
New +$2.05K ﹤0.01% 2411

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Glenmede Trust's SGI Position: Q1 2025 in Review

Glenmede Trust sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 14,805 shares — an estimated $839K sold.

Glenmede Trust first reported a position in SGI in Q3 2014 and held it in 17 quarters. The position peaked at $15.1M in Q4 2021. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Glenmede Trust reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Glenmede Trust sold 14,805 Somnigroup International shares in Q1 2025, an estimated $839K.
  • Glenmede Trust first reported a position in Somnigroup International in Q3 2014 and held it in 17 quarters.
  • Glenmede Trust's Somnigroup International position peaked at $15.1M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.