First Eagle Global-ISGIIX
13F holders, Q3 2024 (September 30)3holders −3
1new positions
3sold out
$73.08avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding First Eagle Global-I (SGIIX) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Hemenway Trust Co LLC ($217K), Westside Investment Management, Inc. ($197K) and Coston, McIsaac & Partners ($43K).
- Company
- First Eagle Global-I
- CUSIP
- 32008F606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 3 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,887 shares bought and 117,830 shares sold, net −114,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Hemenway Trust Co LLC | 0.02% | New | 2,887 | $217K |
| Westside Investment Management, Inc. | 0.04% | Reduce -0.0% | 2,794 | $197K |
| Coston, McIsaac & Partners | 0.01% | No change | 577 | $43K |
"% of holder's portfolio" is SGIIX's weight in each manager's 13F, not the share of First Eagle Global-I the manager owns.