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First Bank & Trust’s Sempra SRE Stock Holding History

First 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
-86
Closed -$6K – 451
2022
Q2 		$6K Hold
86
– – ﹤0.01% 362
2022
Q1 		$7K Hold
86
– – ﹤0.01% 365
2021
Q4 		$6K Buy
+86
New +$5.45K ﹤0.01% 377
2019
Q3 		– Sell
-8
Closed -$1K – 478
2019
Q2 		$1K Buy
+8
New +$525 ﹤0.01% 475

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

First Bank & Trust sold out of Sempra (SRE) in Q3 2022, closing a stake of 86 shares — an estimated $6K sold.

First Bank & Trust first reported a position in SRE in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • First Bank & Trust reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 86 Sempra shares in Q3 2022, an estimated $6K.
  • First Bank & Trust first reported a position in Sempra in Q2 2019 and held it in 4 quarters.
  • First Bank & Trust's Sempra position peaked at $7K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.