Gryphon Financial Partners’s Sempra SRE Stock Holding History

Gryphon Financial Partners’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 Q1	–	Sell	-2,126	Closed	-$164K	–	207
2022 Q4	$164K	Buy	+2,126	New	+$165K	0.04%	196
2019 Q4	–	Sell	-5,406	Closed	-$399K	–	181
2019 Q3	$399K	Buy	+5,406	New	+$379K	0.12%	94
2018 Q3	–	Sell	-936	Closed	-$54K	–	727
2018 Q2	$54K	Sell	936 -16	-2%	-$875	0.02%	218
2018 Q1	$53K	Buy	952 +26	+3%	+$1.4K	0.03%	219
2017 Q4	$50K	Buy	+926	New	+$53.7K	0.03%	245

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

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

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

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

Gryphon Financial Partners's SRE Position: Q1 2023 in Review

Gryphon Financial Partners sold out of Sempra (SRE) in Q1 2023, closing a stake of 2,126 shares — an estimated $164K sold.

Gryphon Financial Partners first reported a position in SRE in Q4 2017 and held it in 5 quarters. The position peaked at $399K in Q3 2019. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Gryphon Financial Partners reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Gryphon Financial Partners sold 2,126 Sempra shares in Q1 2023, an estimated $164K.
Gryphon Financial Partners first reported a position in Sempra in Q4 2017 and held it in 5 quarters.
Gryphon Financial Partners's Sempra position peaked at $399K in Q3 2019.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.