American Trust’s Sempra SRE Stock Holding History

American Trust’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
2023 Q2	–	Sell	-2,744	Closed	-$207K	–	471
2023 Q1	$207K	Buy	2,744 +60	+2%	+$4.6K	0.01%	408
2022 Q4	$207K	Buy	+2,684	New	+$208K	0.02%	403

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's SRE Position: Q2 2023 in Review

American Trust sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,744 shares — an estimated $207K sold.

American Trust first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $207K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

American Trust reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
American Trust sold 2,744 Sempra shares in Q2 2023, an estimated $207K.
American Trust first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
American Trust's Sempra position peaked at $207K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.