PTC
SGI

Petrus Trust Company’s Somnigroup International SGI Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-7,955
Closed -$476K – 777
2025
Q1 		$476K Sell
7,955
-9,901
-55% -$599K 0.04% 219
2024
Q4 		$1.01M Buy
+17,856
New +$953K 0.1% 36
2024
Q3 		– Sell
-15,808
Closed -$748K – 783
2024
Q2 		$748K Buy
+15,808
New +$800K 0.07% 85
2020
Q3 		– Sell
-14,416
Closed -$259K – 378
2020
Q2 		$259K Buy
+14,416
New +$207K 0.03% 107
2020
Q1 		– Sell
-26,084
Closed -$568K – 337
2019
Q4 		$568K Buy
26,084
+12,296
+89% +$257K 0.09% 50
2019
Q3 		$266K Buy
+13,788
New +$264K 0.05% 128
2016
Q3 		– Sell
-16,096
Closed -$223K – 200
2016
Q2 		$223K Buy
+16,096
New +$237K 0.05% 119

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Vanguard Group
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Select Equity Group
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BW
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return