Bank of the West’s Sempra SRE Stock Holding History

Bank of the West’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 Q4	$2.94M	Buy	37,986 +1,488	+4%	+$115K	0.35%	85
2022 Q3	$2.74M	Buy	36,498 +3,796	+12%	+$307K	0.36%	78
2022 Q2	$2.46M	Buy	32,702 +3,352	+11%	+$269K	0.31%	89
2022 Q1	$2.47M	Buy	29,350 +1,532	+6%	+$110K	0.26%	97
2021 Q4	$1.84M	Sell	27,818 -32,036	-54%	-$2.03M	0.17%	107
2021 Q3	$3.79M	Sell	59,854 -174	-0.3%	-$11.5K	0.4%	67
2021 Q2	$3.98M	Sell	60,028 -286	-0.5%	-$19.6K	0.41%	68
2021 Q1	$4M	Buy	60,314 +1,638	+3%	+$102K	0.45%	58
2020 Q4	$3.74M	Buy	+58,676	New	+$3.77M	0.44%	62
2019 Q4	–	Sell	-2,920	Closed	-$216K	–	276
2019 Q3	$216K	Hold	2,920	–	–	0.03%	259
2019 Q2	$201K	Buy	+2,920	New	+$192K	0.02%	270

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of the West's SRE Position: Q4 2022 in Review

Bank of the West increased its Sempra (SRE) stake by 4.1% in Q4 2022, buying an estimated $115K and bringing the position to 37,986 shares worth $2.94M. The position accounts for 0.35% of the portfolio, ranked #85.

Bank of the West first reported a position in SRE in Q2 2019 and has held it in 11 quarters since. The position peaked at $4M in Q1 2021. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Bank of the West held 37,986 shares of Sempra worth $2.94M as of Q4 2022.
Bank of the West bought 1,488 Sempra shares in Q4 2022, an estimated $115K.
Sempra made up 0.35% of Bank of the West's portfolio in Q4 2022, its #85 holding.
Bank of the West first reported a position in Sempra in Q2 2019 and has held it in 11 quarters since.
Bank of the West's Sempra position peaked at $4M in Q1 2021.
1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.