First Command Bank’s Sempra SRE Stock Holding History

First Command 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
2023 Q2	$111K	Hold	1,526	–	–	0.01%	183
2023 Q1	$115K	Hold	1,526	–	–	0.01%	169
2022 Q4	$118K	Sell	1,526 -24	-2%	-$1.86K	0.02%	164
2022 Q3	$116K	Buy	1,550 +24	+2%	+$1.94K	0.02%	160
2022 Q2	$115K	Hold	1,526	–	–	0.02%	164
2022 Q1	$128K	Sell	1,526 -38	-2%	-$2.73K	0.02%	159
2021 Q4	$99K	Hold	1,564	–	–	0.02%	193
2021 Q3	$99K	Sell	1,564 -2,530	-62%	-$167K	0.02%	193
2021 Q2	$271K	Buy	4,094 +2,106	+106%	+$144K	0.03%	117
2021 Q1	$132K	Sell	1,988 -216	-10%	-$13.4K	0.03%	153
2020 Q4	$140K	Hold	2,204	–	–	0.03%	136
2020 Q3	$131K	Hold	2,204	–	–	0.04%	132
2020 Q2	$129K	Sell	2,204 -2,456	-53%	-$151K	0.04%	137
2020 Q1	$263K	Sell	4,660 -34	-0.7%	-$2.41K	0.14%	88
2019 Q4	$355K	Hold	4,694	–	–	0.17%	89
2019 Q3	$346K	Hold	4,694	–	–	0.17%	84
2019 Q2	$323K	Sell	4,694 -22	-0.5%	-$1.44K	0.16%	85
2019 Q1	$297K	Hold	4,716	–	–	0.15%	89
2018 Q4	$256K	Buy	4,716 +410	+10%	+$23.4K	0.13%	94
2018 Q3	$245K	Hold	4,306	–	–	0.07%	106
2018 Q2	$250K	Sell	4,306 -400	-8%	-$21.9K	0.07%	106
2018 Q1	$262K	Buy	4,706 +3,106	+194%	+$168K	0.14%	89
2017 Q4	$86K	Hold	1,600	–	–	0.05%	151
2017 Q3	$91K	Hold	1,600	–	–	0.06%	139
2017 Q2	$90K	Hold	1,600	–	–	0.06%	140
2017 Q1	$88K	Hold	1,600	–	–	0.06%	138
2016 Q4	$81K	Buy	+1,600	New	+$81.5K	0.06%	146

Other funds holding SRE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Command Bank's SRE Position: Q2 2023 in Review

First Command Bank held its Sempra (SRE) position steady in Q2 2023 at 1,526 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #183.

First Command Bank first reported a position in SRE in Q4 2016 and has held it in 27 quarters since. The position peaked at $355K in Q4 2019. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

First Command Bank held 1,526 shares of Sempra worth $111K as of Q2 2023.
First Command Bank left its Sempra share count unchanged in Q2 2023.
Sempra made up 0.01% of First Command Bank's portfolio in Q2 2023, its #183 holding.
First Command Bank first reported a position in Sempra in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Sempra position peaked at $355K in Q4 2019.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.