Hemenway Trust Hemenway Trust’s Somnigroup International SGI Stock Holding History

Hemenway Trust Hemenway 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
2024 Q3	–	Sell	-31,532	Closed	-$1.49M	–	137
2024 Q2	$1.49M	Hold	31,532	–	–	0.13%	56
2024 Q1	$1.79M	Sell	31,532 -10,000	-24%	-$521K	0.16%	52
2023 Q4	$2.12M	Sell	41,532 -22,800	-35%	-$967K	0.2%	45
2023 Q3	$2.79M	Sell	64,332 -21,063	-25%	-$934K	0.29%	46
2023 Q2	$3.42M	Buy	85,395 +9,660	+13%	+$363K	0.34%	44
2023 Q1	$2.99M	Buy	75,735 +3,143	+4%	+$125K	0.32%	45
2022 Q4	$2.49M	Hold	72,592	–	–	0.28%	51
2022 Q3	$1.75M	Hold	72,592	–	–	0.21%	53
2022 Q2	$1.55M	Buy	72,592 +6,676	+10%	+$172K	0.18%	59
2022 Q1	$1.84M	Hold	65,916	–	–	0.18%	56
2021 Q4	$3.1M	Buy	65,916 +11,244	+21%	+$510K	0.28%	48
2021 Q3	$2.54M	Hold	54,672	–	–	0.26%	49
2021 Q2	$2.14M	Hold	54,672	–	–	0.22%	52
2021 Q1	$2M	Buy	54,672 +23,672	+76%	+$766K	0.22%	53
2020 Q4	$837K	Hold	31,000	–	–	0.1%	73
2020 Q3	$691K	Hold	31,000	–	–	0.09%	75
2020 Q2	$558K	Hold	31,000	–	–	0.08%	83
2020 Q1	$339K	Hold	31,000	–	–	0.06%	94
2019 Q4	$675K	Hold	31,000	–	–	0.1%	75
2019 Q3	$598K	Hold	31,000	–	–	0.09%	76
2019 Q2	$569K	Hold	31,000	–	–	0.09%	80
2019 Q1	$447K	Hold	31,000	–	–	0.07%	91
2018 Q4	$321K	Hold	31,000	–	–	0.07%	97
2018 Q3	$410K	Hold	31,000	–	–	0.07%	95
2018 Q2	$372K	Hold	31,000	–	–	0.07%	98
2018 Q1	$351K	Hold	31,000	–	–	0.07%	107
2017 Q4	$486K	Hold	31,000	–	–	0.09%	97
2017 Q3	$500K	Hold	31,000	–	–	0.1%	85
2017 Q2	$414K	Buy	31,000 +11,000	+55%	+$130K	0.09%	91
2017 Q1	$232K	Hold	20,000	–	–	0.05%	118
2016 Q4	$341K	Hold	20,000	–	–	0.09%	94
2016 Q3	$284K	Buy	+20,000	New	+$357K	0.07%	102

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SGI Position: Q3 2024 in Review

Hemenway Trust Hemenway Trust sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 31,532 shares — an estimated $1.49M sold.

Hemenway Trust Hemenway Trust first reported a position in SGI in Q3 2016 and held it in 32 quarters. The position peaked at $3.42M in Q2 2023. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

Hemenway Trust Hemenway Trust reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 31,532 Somnigroup International shares in Q3 2024, an estimated $1.49M.
Hemenway Trust Hemenway Trust first reported a position in Somnigroup International in Q3 2016 and held it in 32 quarters.
Hemenway Trust Hemenway Trust's Somnigroup International position peaked at $3.42M in Q2 2023.
379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2024, filed 5 Nov 2024.