Leavell Investment Management’s Somnigroup International SGI Stock Holding History

Leavell Investment Management’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 Q1	–	Sell	-12,000	Closed	-$564K	–	439
2021 Q4	$564K	Hold	12,000	–	–	0.04%	300
2021 Q3	$557K	Hold	12,000	–	–	0.04%	281
2021 Q2	$439K	Hold	12,000	–	–	0.04%	298
2021 Q1	$439K	Hold	12,000	–	–	0.04%	298
2020 Q4	$324K	Hold	12,000	–	–	0.03%	319
2020 Q3	$268K	Hold	12,000	–	–	0.02%	329
2020 Q2	$216K	Buy	+12,000	New	+$172K	0.02%	345
2020 Q1	–	Sell	-14,400	Closed	-$313K	–	386
2019 Q4	$313K	Hold	14,400	–	–	0.03%	318
2019 Q3	$278K	Buy	14,400 +2,400	+20%	+$46K	0.03%	330
2019 Q2	$220K	Buy	+12,000	New	+$194K	0.02%	360

Other funds holding SGI

Fidelity Investments

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

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return