Country Trust Bank’s Sempra SRE Stock Holding History

Country Trust 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
2026 Q2	$43.9K	Sell	474 -10	-2%	-$930	﹤0.01%	218
2026 Q1	$47K	Buy	484 +82	+20%	+$7.5K	﹤0.01%	195
2025 Q4	$35.5K	Hold	402	–	–	﹤0.01%	210
2025 Q3	$36.2K	Hold	402	–	–	﹤0.01%	225
2025 Q2	$30.5K	Hold	402	–	–	﹤0.01%	226
2025 Q1	$28.7K	Hold	402	–	–	﹤0.01%	194
2024 Q4	$35.3K	Hold	402	–	–	﹤0.01%	188
2024 Q3	$33.6K	Hold	402	–	–	﹤0.01%	191
2024 Q2	$30.6K	Hold	402	–	–	﹤0.01%	190
2024 Q1	$28.9K	Hold	402	–	–	﹤0.01%	195
2023 Q4	$30K	Sell	402 -276	-41%	-$19.7K	﹤0.01%	189
2023 Q3	$46.1K	Buy	+678	New	+$48.9K	﹤0.01%	170
2022 Q4	–	Sell	-100	Closed	-$7K	–	371
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	299
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	298
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	321
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	372
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	370
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	329
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	307
2020 Q4	$6K	Sell	100 -100	-50%	-$6.43K	﹤0.01%	300
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	241
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	213
2020 Q1	$11K	Buy	+200	New	+$14.2K	﹤0.01%	216

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Country Trust Bank's SRE Position: Q2 2026 in Review

Country Trust Bank reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $930 and leaving 474 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Country Trust Bank first reported a position in SRE in Q1 2020 and has held it in 23 quarters since. The position peaked at $47K in Q1 2026. 452 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Country Trust Bank held 474 shares of Sempra worth $43.9K as of Q2 2026.
Country Trust Bank sold 10 Sempra shares in Q2 2026, an estimated $930.
Sempra made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #218 holding.
Country Trust Bank first reported a position in Sempra in Q1 2020 and has held it in 23 quarters since.
Country Trust Bank's Sempra position peaked at $47K in Q1 2026.
452 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.