Cincinnati Insurance’s Sempra SRE Stock Holding History

Cincinnati Insurance’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
2020 Q4	–	Sell	-1,264	Closed	-$75K	–	81
2020 Q3	$75K	Hold	1,264	–	–	﹤0.01%	80
2020 Q2	$74K	Sell	1,264 -12,514	-91%	-$769K	﹤0.01%	79
2020 Q1	$778K	Hold	13,778	–	–	0.02%	66
2019 Q4	$1.04M	Buy	+13,778	New	+$1.01M	0.03%	68

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Cincinnati Insurance's SRE Position: Q4 2020 in Review

Cincinnati Insurance sold out of Sempra (SRE) in Q4 2020, closing a stake of 1,264 shares — an estimated $75K sold.

Cincinnati Insurance first reported a position in SRE in Q4 2019 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Cincinnati Insurance reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Cincinnati Insurance sold 1,264 Sempra shares in Q4 2020, an estimated $75K.
Cincinnati Insurance first reported a position in Sempra in Q4 2019 and held it in 4 quarters.
Cincinnati Insurance's Sempra position peaked at $1.04M in Q4 2019.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Cincinnati Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.