BB&T Securities’s Sempra SRE Stock Holding History

BB&T Securities’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
2019 Q3	$1.26M	Buy	17,020 +3,644	+27%	+$255K	0.01%	714
2019 Q2	$919K	Buy	13,376 +1,454	+12%	+$95.4K	0.01%	845
2019 Q1	$750K	Buy	11,922 +2,612	+28%	+$154K	0.01%	920
2018 Q4	$503K	Buy	9,310 +1,614	+21%	+$92K	0.01%	979
2018 Q3	$437K	Buy	7,696 +464	+6%	+$26.9K	﹤0.01%	1146
2018 Q2	$419K	Buy	7,232 +1,042	+17%	+$57K	﹤0.01%	1149
2018 Q1	$344K	Buy	6,190 +1,602	+35%	+$86.4K	﹤0.01%	1181
2017 Q4	$245K	Buy	+4,588	New	+$266K	﹤0.01%	1262
2017 Q3	–	Sell	-4,260	Closed	-$240K	–	1454
2017 Q2	$240K	Buy	+4,260	New	+$241K	﹤0.01%	1227

Other funds holding SRE

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Wellington Management Group

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

Newport Trust Company

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM