First Mercantile Trust’s Sempra SRE Stock Holding History

First Mercantile 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
2021 Q3	$783K	Buy	12,378 +1,374	+12%	+$90.7K	0.1%	119
2021 Q2	$729K	Sell	11,004 -448	-4%	-$30.7K	0.09%	136
2021 Q1	$759K	Sell	11,452 -810	-7%	-$50.4K	0.09%	137
2020 Q4	$781K	Buy	12,262 +702	+6%	+$45.2K	0.09%	126
2020 Q3	$754K	Buy	11,560 +1,946	+20%	+$120K	0.09%	120
2020 Q2	$564K	Sell	9,614 -468	-5%	-$28.8K	0.07%	158
2020 Q1	$570K	Sell	10,082 -580	-5%	-$41.1K	0.08%	138
2019 Q4	$808K	Buy	10,662 +66	+0.6%	+$4.84K	0.09%	133
2019 Q3	$782K	Buy	10,596 +840	+9%	+$58.8K	0.08%	153
2019 Q2	$670K	Buy	9,756 +136	+1%	+$8.92K	0.07%	157
2019 Q1	$605K	Sell	9,620 -1,158	-11%	-$68.2K	0.14%	174
2018 Q4	$583K	Buy	10,778 +4,968	+86%	+$283K	0.14%	166
2018 Q3	$330K	Sell	5,810 -1,654	-22%	-$95.7K	0.06%	344
2018 Q2	$433K	Sell	7,464 -212	-3%	-$11.6K	0.09%	289
2018 Q1	$427K	Buy	+7,676	New	+$414K	0.09%	284
2016 Q1	–	Sell	-34,094	Closed	-$1.6M	–	934
2015 Q4	$1.6M	Sell	34,094 -1,290	-4%	-$63.7K	0.16%	148
2015 Q3	$1.71M	Buy	35,384 +4,990	+16%	+$246K	0.17%	140
2015 Q2	$1.5M	Buy	+30,394	New	+$1.61M	0.13%	189

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's SRE Position: Q3 2021 in Review

First Mercantile Trust increased its Sempra (SRE) stake by 12% in Q3 2021, buying an estimated $90.7K and bringing the position to 12,378 shares worth $783K. The position accounts for 0.1% of the portfolio, ranked #119.

First Mercantile Trust first reported a position in SRE in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.71M in Q3 2015. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

First Mercantile Trust held 12,378 shares of Sempra worth $783K as of Q3 2021.
First Mercantile Trust bought 1,374 Sempra shares in Q3 2021, an estimated $90.7K.
Sempra made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #119 holding.
First Mercantile Trust first reported a position in Sempra in Q2 2015 and has held it in 18 quarters since.
First Mercantile Trust's Sempra position peaked at $1.71M in Q3 2015.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.