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Farmers & Merchants Trust Company’s Sempra SRE Stock Holding History

Farmers & Merchants Trust Company’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
Q1 		$237K Sell
2,442
-200
-8% -$18.3K 0.06% 166
2025
Q4 		$233K Hold
2,642
– – 0.05% 160
2025
Q3 		$238K Sell
2,642
-152
-5% -$12.3K 0.05% 176
2025
Q2 		$212K Sell
2,794
-1,762
-39% -$131K 0.04% 204
2025
Q1 		$325K Sell
4,556
-500
-10% -$39K 0.08% 147
2024
Q4 		$444K Sell
5,056
-226
-4% -$19.8K 0.11% 124
2024
Q3 		$442K Sell
5,282
-174
-3% -$13.9K 0.11% 128
2024
Q2 		$415K Sell
5,456
-340
-6% -$25.1K 0.11% 129
2024
Q1 		$416K Sell
5,796
-60
-1% -$4.3K 0.1% 127
2023
Q4 		$438K Sell
5,856
-400
-6% -$28.6K 0.12% 114
2023
Q3 		$426K Buy
6,256
+400
+7% +$28.8K 0.13% 106
2023
Q2 		$426K Hold
5,856
– – 0.11% 114
2023
Q1 		$443K Sell
5,856
-3,000
-34% -$230K 0.12% 112
2022
Q4 		$684K Hold
8,856
– – 0.19% 90
2022
Q3 		$664K Hold
8,856
– – 0.21% 83
2022
Q2 		$665K Sell
8,856
-256
-3% -$20.6K 0.2% 83
2022
Q1 		$766K Hold
9,112
– – 0.2% 83
2021
Q4 		$603K Hold
9,112
– – 0.15% 98
2021
Q3 		$576K Sell
9,112
-9,600
-51% -$634K 0.15% 97
2021
Q2 		$1.24M Buy
18,712
+12,856
+220% +$880K 0.34% 55
2021
Q1 		$388K Hold
5,856
– – 0.13% 108
2020
Q4 		$373K Hold
5,856
– – 0.14% 104
2020
Q3 		$347K Sell
5,856
-2,500
-30% -$154K 0.14% 98
2020
Q2 		$490K Buy
8,356
+2,000
+31% +$123K 0.22% 85
2020
Q1 		$359K Sell
6,356
-308
-5% -$21.8K 0.19% 87
2019
Q4 		$505K Hold
6,664
– – 0.21% 85
2019
Q3 		$492K Hold
6,664
– – 0.22% 86
2019
Q2 		$458K Sell
6,664
-1,702
-20% -$112K 0.2% 91
2019
Q1 		$526K Sell
8,366
-332
-4% -$19.6K 0.24% 81
2018
Q4 		$471K Buy
+8,698
New +$496K 0.24% 82

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farmers & Merchants Trust Company's SRE Position: Q1 2026 in Review

Farmers & Merchants Trust Company reduced its Sempra (SRE) stake by 7.6% in Q1 2026, selling an estimated $18.3K and leaving 2,442 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #166.

Farmers & Merchants Trust Company first reported a position in SRE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.24M in Q2 2021. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Farmers & Merchants Trust Company held 2,442 shares of Sempra worth $237K as of Q1 2026.
  • Farmers & Merchants Trust Company sold 200 Sempra shares in Q1 2026, an estimated $18.3K.
  • Sempra made up 0.06% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #166 holding.
  • Farmers & Merchants Trust Company first reported a position in Sempra in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's Sempra position peaked at $1.24M in Q2 2021.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.