CoreFirst Bank & Trust’s Sempra SRE Stock Holding History

CoreFirst 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
2022 Q3	–	Sell	-500	Closed	-$38K	–	408
2022 Q2	$38K	Hold	500	–	–	0.03%	236
2022 Q1	$42K	Hold	500	–	–	0.03%	256
2021 Q4	$33K	Hold	500	–	–	0.02%	292
2021 Q3	$32K	Hold	500	–	–	0.02%	301
2021 Q2	$33K	Hold	500	–	–	0.02%	301
2021 Q1	$33K	Hold	500	–	–	0.02%	295
2020 Q4	$32K	Buy	+500	New	+$32.2K	0.02%	267

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CoreFirst Bank & Trust's SRE Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Sempra (SRE) in Q3 2022, closing a stake of 500 shares — an estimated $38K sold.

CoreFirst Bank & Trust first reported a position in SRE in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

CoreFirst Bank & Trust reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 500 Sempra shares in Q3 2022, an estimated $38K.
CoreFirst Bank & Trust first reported a position in Sempra in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's Sempra position peaked at $42K in Q1 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.