BTNA
SRE icon

Bremer Trust National Association’s Sempra SRE Stock Holding History

Bremer Trust 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
2018
Q4 		$391K Buy
+7,226
New +$412K 0.09% 185
2018
Q3 		– Sell
-3,892
Closed -$226K – 271
2018
Q2 		$226K Sell
3,892
-3,468
-47% -$190K 0.06% 244
2018
Q1 		$409K Buy
+7,360
New +$397K 0.12% 158

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bremer Trust National Association's SRE Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Sempra (SRE) in Q4 2018: 7,226 shares worth $391K. The stake represents 0.09% of the portfolio and ranks #185 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SRE as recently as Q2 2018.

Bremer Trust National Association first reported a position in SRE in Q1 2018 and has held it in 3 quarters since. The position peaked at $409K in Q1 2018. 721 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Bremer Trust National Association held 7,226 shares of Sempra worth $391K as of Q4 2018.
  • Sempra was a new Bremer Trust National Association position in Q4 2018.
  • Sempra made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #185 holding.
  • Bremer Trust National Association first reported a position in Sempra in Q1 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's Sempra position peaked at $409K in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.