Essex Savings Bank’s Sempra SRE Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-718	Closed	-$49K	–	540
2019 Q2	$49K	Buy	718 +618	+618%	+$40.5K	0.02%	440
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	546
2018 Q4	$5K	Buy	+100	New	+$5.7K	﹤0.01%	571

Other funds holding SRE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Essex Savings Bank's SRE Position: Q3 2019 in Review

Essex Savings Bank sold out of Sempra (SRE) in Q3 2019, closing a stake of 718 shares — an estimated $49K sold.

Essex Savings Bank first reported a position in SRE in Q4 2018 and held it in 3 quarters. The position peaked at $49K in Q2 2019. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Essex Savings Bank reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 718 Sempra shares in Q3 2019, an estimated $49K.
Essex Savings Bank first reported a position in Sempra in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Sempra position peaked at $49K in Q2 2019.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.