Truist Financial’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	15,241 -4,802	-24%	-$417K	﹤0.01%	1632
2025 Q4	$1.79M	Buy	20,043 +2,322	+13%	+$203K	﹤0.01%	1365
2025 Q3	$1.49M	Buy	17,721 +1,544	+10%	+$122K	﹤0.01%	1487
2025 Q2	$1.1M	Buy	16,177 +4,451	+38%	+$280K	﹤0.01%	1554
2025 Q1	$702K	Buy	11,726 +4,927	+72%	+$298K	﹤0.01%	1692
2024 Q4	$385K	Sell	6,799 -136	-2%	-$7.26K	﹤0.01%	2029
2024 Q3	$379K	Sell	6,935 -420	-6%	-$21.3K	﹤0.01%	2009
2024 Q2	$348K	Sell	7,355 -43	-0.6%	-$2.18K	﹤0.01%	2217
2024 Q1	$420K	Sell	7,398 -5,341	-42%	-$278K	﹤0.01%	2074
2023 Q4	$649K	Sell	12,739 -1,157	-8%	-$49.1K	﹤0.01%	1826
2023 Q3	$602K	Sell	13,896 -267,007	-95%	-$11.8M	﹤0.01%	1823
2023 Q2	$11.3M	Sell	280,903 -287,501	-51%	-$10.8M	0.02%	550
2023 Q1	$22.4M	Sell	568,404 -134,809	-19%	-$5.36M	0.04%	354
2022 Q4	$24.1M	Sell	703,213 -6,758	-1%	-$203K	0.04%	345
2022 Q3	$17.1M	Sell	709,971 -103,478	-13%	-$2.68M	0.03%	398
2022 Q2	$17.4M	Buy	813,449 +673,896	+483%	+$17.4M	0.03%	406
2022 Q1	$3.9M	Buy	139,553 +25,450	+22%	+$938K	0.01%	982
2021 Q4	$5.37M	Sell	114,103 -60	-0.1%	-$2.72K	0.01%	864
2021 Q3	$5.3M	Sell	114,163 -25,755	-18%	-$1.13M	0.01%	858
2021 Q2	$5.48M	Sell	139,918 -1,589	-1%	-$60.9K	0.01%	842
2021 Q1	$5.17M	Sell	141,507 -10,832	-7%	-$351K	0.01%	828
2020 Q4	$4.11M	Buy	152,339 +30,675	+25%	+$748K	0.01%	879
2020 Q3	$2.71M	Buy	121,664 +2,768	+2%	+$57.2K	0.01%	953
2020 Q2	$2.14M	Sell	118,896 -1,520	-1%	-$21.8K	﹤0.01%	999
2020 Q1	$1.32M	Buy	120,416 +35,072	+41%	+$666K	﹤0.01%	1147
2019 Q4	$1.86M	Buy	+85,344	New	+$1.78M	﹤0.01%	1165