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Dubuque Bank & Trust’s Sempra SRE Stock Holding History

Dubuque 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
2018
Q3 		– Sell
-18
Closed -$1K – 709
2018
Q2 		$1K Sell
18
-600
-97% -$32.8K ﹤0.01% 680
2018
Q1 		$34K Sell
618
-2
-0.3% -$108 0.01% 378
2017
Q4 		$33K Buy
620
+20
+3% +$1.16K 0.01% 383
2017
Q3 		$34K Sell
600
-128
-18% -$7.4K 0.01% 358
2017
Q2 		$41K Buy
728
+70
+11% +$3.96K 0.01% 336
2017
Q1 		$36K Buy
+658
New +$34.9K 0.01% 357
2015
Q4 		– Sell
-122
Closed -$6K – 754
2015
Q3 		$6K Hold
122
– – ﹤0.01% 491
2015
Q2 		$6K Hold
122
– – ﹤0.01% 529
2015
Q1 		$7K Sell
122
-130
-52% -$7.16K ﹤0.01% 487
2014
Q4 		$14K Buy
+252
New +$13.7K ﹤0.01% 414

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dubuque Bank & Trust's SRE Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Sempra (SRE) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in SRE in Q4 2014 and held it in 10 quarters. The position peaked at $41K in Q2 2017. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 18 Sempra shares in Q3 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Sempra in Q4 2014 and held it in 10 quarters.
  • Dubuque Bank & Trust's Sempra position peaked at $41K in Q2 2017.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.