Bremer Bank National Association’s Sempra SRE Stock Holding History

Bremer Bank National Association’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
2021 Q2	–	Sell	-4,104	Closed	-$272K	–	214
2021 Q1	$272K	Sell	4,104 -102	-2%	-$6.34K	0.06%	172
2020 Q4	$268K	Hold	4,206	–	–	0.06%	172
2020 Q3	$249K	Sell	4,206 -64	-1%	-$3.94K	0.07%	172
2020 Q2	$250K	Sell	4,270 -106	-2%	-$6.51K	0.07%	162
2020 Q1	$247K	Sell	4,376 -82	-2%	-$5.82K	0.07%	164
2019 Q4	$337K	Sell	4,458 -100	-2%	-$7.34K	0.07%	172
2019 Q3	$337K	Sell	4,558 -2,114	-32%	-$148K	0.07%	174
2019 Q2	$458K	Sell	6,672 -136	-2%	-$8.92K	0.1%	156
2019 Q1	$435K	Buy	+6,808	New	+$401K	0.09%	173

Other funds holding SRE

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 $5.72T 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bremer Bank National Association's SRE Position: Q2 2021 in Review

Bremer Bank National Association sold out of Sempra (SRE) in Q2 2021, closing a stake of 4,104 shares — an estimated $272K sold.

Bremer Bank National Association first reported a position in SRE in Q1 2019 and held it in 9 quarters. The position peaked at $458K in Q2 2019. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Bremer Bank National Association reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 4,104 Sempra shares in Q2 2021, an estimated $272K.
Bremer Bank National Association first reported a position in Sempra in Q1 2019 and held it in 9 quarters.
Bremer Bank National Association's Sempra position peaked at $458K in Q2 2019.
817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.