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Hancock Whitney’s Somnigroup International SGI Stock Holding History

Hancock Whitney’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
2022
Q3 		– Sell
-23,792
Closed -$509K – 665
2022
Q2 		$509K Sell
23,792
-63
-0.3% -$1.62K 0.02% 417
2022
Q1 		$666K Buy
23,855
+1,651
+7% +$60.8K 0.02% 398
2021
Q4 		$1.04M Buy
22,204
+119
+0.5% +$5.39K 0.03% 326
2021
Q3 		$1.02M Sell
22,085
-12,787
-37% -$559K 0.04% 317
2021
Q2 		$1.37M Buy
34,872
+13,050
+60% +$500K 0.04% 355
2021
Q1 		$797K Sell
21,822
-50
-0.2% -$1.62K 0.03% 450
2020
Q4 		$590K Buy
21,872
+696
+3% +$17K 0.02% 488
2020
Q3 		$472K Buy
+21,176
New +$438K 0.02% 525

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hancock Whitney's SGI Position: Q3 2022 in Review

Hancock Whitney sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 23,792 shares — an estimated $509K sold.

Hancock Whitney first reported a position in SGI in Q3 2020 and held it in 8 quarters. The position peaked at $1.37M in Q2 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • Hancock Whitney reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
  • Hancock Whitney sold 23,792 Somnigroup International shares in Q3 2022, an estimated $509K.
  • Hancock Whitney first reported a position in Somnigroup International in Q3 2020 and held it in 8 quarters.
  • Hancock Whitney's Somnigroup International position peaked at $1.37M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.