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Citizens Business Bank’s Sempra SRE Stock Holding History

Citizens Business Bank’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
2022
Q1 		– Sell
-6,372
Closed -$421K – 259
2021
Q4 		$421K Sell
6,372
-1,540
-19% -$97.6K 0.05% 212
2021
Q3 		$500K Buy
7,912
+420
+6% +$27.7K 0.07% 196
2021
Q2 		$496K Hold
7,492
– – 0.07% 199
2021
Q1 		$497K Buy
+7,492
New +$466K 0.07% 190

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citizens Business Bank's SRE Position: Q1 2022 in Review

Citizens Business Bank sold out of Sempra (SRE) in Q1 2022, closing a stake of 6,372 shares — an estimated $421K sold.

Citizens Business Bank first reported a position in SRE in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q3 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Citizens Business Bank reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Citizens Business Bank sold 6,372 Sempra shares in Q1 2022, an estimated $421K.
  • Citizens Business Bank first reported a position in Sempra in Q1 2021 and held it in 4 quarters.
  • Citizens Business Bank's Sempra position peaked at $500K in Q3 2021.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Citizens Business Bank's 13F filing for Q1 2022, filed 18 Nov 2022.