HW
SGI

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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return