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Capital Bank & Trust’s Sempra SRE Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-646,816
Closed -$42.8M – 163
2021
Q2 		$42.8M Sell
646,816
-1,932
-0.3% -$132K 0.5% 68
2021
Q1 		$43M Buy
648,748
+41,148
+7% +$2.56M 0.51% 61
2020
Q4 		$38.7M Sell
607,600
-15,420
-2% -$992K 0.47% 63
2020
Q3 		$36.9M Buy
623,020
+6,702
+1% +$413K 0.5% 59
2020
Q2 		$36.1M Buy
616,318
+73,662
+14% +$4.53M 0.53% 54
2020
Q1 		$30.7M Sell
542,656
-30,570
-5% -$2.17M 0.52% 55
2019
Q4 		$43.4M Sell
573,226
-397,648
-41% -$29.2M 0.56% 58
2019
Q3 		$71.7M Sell
970,874
-136,836
-12% -$9.58M 0.99% 43
2019
Q2 		$76M Sell
1,107,710
-3,740
-0.3% -$245K 0.94% 44
2019
Q1 		$69.9M Sell
1,111,450
-7,798
-0.7% -$459K 0.88% 47
2018
Q4 		$60.5M Buy
1,119,248
+16,532
+1% +$943K 0.88% 45
2018
Q3 		$62.7M Sell
1,102,716
-9,392
-0.8% -$544K 0.78% 48
2018
Q2 		$64.6M Buy
1,112,108
+20,060
+2% +$1.1M 0.84% 44
2018
Q1 		$60.7M Sell
1,092,048
-19,134
-2% -$1.03M 0.82% 45
2017
Q4 		$59.4M Sell
1,111,182
-119,658
-10% -$6.94M 0.81% 46
2017
Q3 		$70.2M Sell
1,230,840
-9,978
-0.8% -$577K 0.9% 44
2017
Q2 		$70M Buy
+1,240,818
New +$70.2M 0.92% 43

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's SRE Position: Q3 2021 in Review

Capital Bank & Trust sold out of Sempra (SRE) in Q3 2021, closing a stake of 646,816 shares — an estimated $42.8M sold.

Capital Bank & Trust first reported a position in SRE in Q2 2017 and held it in 17 quarters. The position peaked at $76M in Q2 2019. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Capital Bank & Trust reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 646,816 Sempra shares in Q3 2021, an estimated $42.8M.
  • Capital Bank & Trust first reported a position in Sempra in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Sempra position peaked at $76M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.