German American Bancorp’s Sempra SRE Stock Holding History

German American Bancorp’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
2020 Q4	–	Sell	-4,078	Closed	-$241K	–	96
2020 Q3	$241K	Hold	4,078	–	–	0.06%	71
2020 Q2	$239K	Hold	4,078	–	–	0.06%	64
2020 Q1	$230K	Sell	4,078 -210	-5%	-$14.9K	0.07%	69
2019 Q4	$325K	Hold	4,288	–	–	0.08%	73
2019 Q3	$316K	Hold	4,288	–	–	0.08%	72
2019 Q2	$295K	Buy	+4,288	New	+$281K	0.08%	68

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

German American Bancorp's SRE Position: Q4 2020 in Review

German American Bancorp sold out of Sempra (SRE) in Q4 2020, closing a stake of 4,078 shares — an estimated $241K sold.

German American Bancorp first reported a position in SRE in Q2 2019 and held it in 6 quarters. The position peaked at $325K in Q4 2019. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

German American Bancorp reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
German American Bancorp sold 4,078 Sempra shares in Q4 2020, an estimated $241K.
German American Bancorp first reported a position in Sempra in Q2 2019 and held it in 6 quarters.
German American Bancorp's Sempra position peaked at $325K in Q4 2019.
832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on German American Bancorp's 13F filing for Q4 2020, filed 12 Feb 2021.