Jarislowsky, Fraser Ltd’s Sempra SRE Stock Holding History

Jarislowsky, Fraser Ltd’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	-3,000	Closed	-$225K	–	209
2022 Q2	$225K	Hold	3,000	–	–	﹤0.01%	196
2022 Q1	$252K	Buy	+3,000	New	+$216K	﹤0.01%	198
2020 Q1	–	Sell	-3,000	Closed	-$227K	–	227
2019 Q4	$227K	Sell	3,000 -1,000	-25%	-$73.4K	﹤0.01%	221
2019 Q3	$295K	Hold	4,000	–	–	﹤0.01%	211
2019 Q2	$274K	Hold	4,000	–	–	﹤0.01%	209
2019 Q1	$251K	Sell	4,000 -260	-6%	-$15.3K	﹤0.01%	212
2018 Q4	$230K	Hold	4,260	–	–	﹤0.01%	211
2018 Q3	$234K	Hold	4,260	–	–	﹤0.01%	198
2018 Q2	$247K	Hold	4,260	–	–	﹤0.01%	203
2018 Q1	$236K	Hold	4,260	–	–	﹤0.01%	205
2017 Q4	$227K	Hold	4,260	–	–	﹤0.01%	217
2017 Q3	$243K	Hold	4,260	–	–	﹤0.01%	207
2017 Q2	$240K	Hold	4,260	–	–	﹤0.01%	192
2017 Q1	$235K	Hold	4,260	–	–	﹤0.01%	188
2016 Q4	$214K	Buy	+4,260	New	+$217K	﹤0.01%	192

Other funds holding SRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 Oslo, Norway $935B AUM