ANRIA
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American National Registered Investment Advisor’s Sempra SRE Stock Holding History

American National Registered Investment Advisor’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.19M Sell
14,158
-302
-2% -$21.7K 0.43% 66
2021
Q4 		$956K Sell
14,460
-2
-0% -$127 0.32% 87
2021
Q3 		$915K Sell
14,462
-28
-0.2% -$1.85K 0.33% 90
2021
Q2 		$960K Sell
14,490
-190
-1% -$13K 0.34% 83
2021
Q1 		$973K Sell
14,680
-1,210
-8% -$75.3K 0.38% 77
2020
Q4 		$1.01M Hold
15,890
– – 0.4% 75
2020
Q3 		$940K Buy
+15,890
New +$978K 0.43% 72

Other funds holding SRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM