Hemenway Trust Co LLC SGIIX FIRST EAGLE GLOBAL FUND CLASS

Ownership history in Hemenway Trust Co LLC  ·  12 quarters on record

AI Ownership Summary

Hemenway Trust Co LLC reported FIRST EAGLE GLOBAL FUND CLASS (SGIIX) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows SGIIX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGIIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hemenway Trust Co LLC's position in FIRST EAGLE GLOBAL FUND CLASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SGIIX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hemenway Trust Co LLC held SGIIX — position size vs. price
% of Fund (quarterly)    SGIIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,887 0% 0.02% $238K 2026-05-07 $87.01
2025 Q4 UNCHANGED 2,887 0% 0.02% $234K 2026-02-03 $86.77
2025 Q3 UNCHANGED 2,887 0% 0.02% $244K 2025-11-07 $77.07
2025 Q2 UNCHANGED 2,887 0% 0.02% $223K 2025-07-23 $71.81
2025 Q1 UNCHANGED 2,887 0% 0.02% $208K 2025-04-18 $64.28
2024 Q3 REDUCED 48.0% -5.6% 2,887 -2,662 -48.0% 0.02% $217K 2024-11-05 $64.32
2023 Q4 REDUCED 32.4% +6.4% 5,549 -2,663 -32.4% 0.03% $352K 2024-02-13 $54.85
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hemenway Trust Co LLC and SGIIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hemenway Trust Co LLC reported owning SGIIX?

Hemenway Trust Co LLC reported SGIIX across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SGIIX position in Hemenway Trust Co LLC's portfolio?

The largest reported portfolio weight for SGIIX was 0.03% in 2023 Q4.

What is the latest reported SGIIX position on this page?

The most recent filing on this page is 2026 Q1, when Hemenway Trust Co LLC reported 2,887 shares, equal to 0.02% of portfolio, with an estimated market value of $238K.

What does the chart on this SGIIX ownership page compare?

The chart compares Hemenway Trust Co LLC's quarterly SGIIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hemenway Trust Co LLC time their SGIIX position?

Based on 13F filing dates vs. subsequent SGIIX price moves, Hemenway Trust Co LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SGIIX relative to SPY over the holding period was -2.0%.

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