CBT
SRE icon

Central Bank & Trust’s Sempra SRE Stock Holding History

Central 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
2019
Q2 		– Sell
-100
Closed -$6K – 278
2019
Q1 		$6K Hold
100
– – ﹤0.01% 245
2018
Q4 		$5K Sell
100
-50
-33% -$2.85K ﹤0.01% 245
2018
Q3 		$9K Sell
150
-154
-51% -$8.91K ﹤0.01% 234
2018
Q2 		$18K Sell
304
-134
-31% -$7.33K ﹤0.01% 206
2018
Q1 		$24K Sell
438
-62
-12% -$3.35K 0.01% 196
2017
Q4 		$27K Hold
500
– – 0.01% 201
2017
Q3 		$29K Hold
500
– – 0.01% 196
2017
Q2 		$28K Hold
500
– – 0.01% 202
2017
Q1 		$28K Buy
+500
New +$26.5K 0.01% 212
2015
Q4 		– Sell
-118
Closed -$6K – 386
2015
Q3 		$6K Buy
118
+70
+146% +$3.44K ﹤0.01% 331
2015
Q2 		$2K Buy
48
+6
+14% +$318 ﹤0.01% 367
2015
Q1 		$2K Buy
+42
New +$2.31K ﹤0.01% 322
2014
Q3 		– Sell
-2,168
Closed -$97K – 324
2014
Q2 		$97K Hold
2,168
– – 0.04% 145
2014
Q1 		$105K Hold
2,168
– – 0.04% 147
2013
Q4 		$97K Hold
2,168
– – 0.04% 145
2013
Q3 		$93K Buy
2,168
+308
+17% +$13.1K 0.04% 142
2013
Q2 		$76.5K Buy
+1,860
New +$75.8K 0.04% 158

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
State Street
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Central Bank & Trust's SRE Position: Q2 2019 in Review

Central Bank & Trust sold out of Sempra (SRE) in Q2 2019, closing a stake of 100 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in SRE in Q2 2013 and held it in 17 quarters. The position peaked at $105K in Q1 2014. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Central Bank & Trust reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Central Bank & Trust sold 100 Sempra shares in Q2 2019, an estimated $6K.
  • Central Bank & Trust first reported a position in Sempra in Q2 2013 and held it in 17 quarters.
  • Central Bank & Trust's Sempra position peaked at $105K in Q1 2014.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.