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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jarislowsky, Fraser Ltd's SRE Position: Q3 2022 in Review

Jarislowsky, Fraser Ltd sold out of Sempra (SRE) in Q3 2022, closing a stake of 3,000 shares — an estimated $225K sold.

Jarislowsky, Fraser Ltd first reported a position in SRE in Q4 2016 and held it in 15 quarters. The position peaked at $295K in Q3 2019. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Jarislowsky, Fraser Ltd reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 3,000 Sempra shares in Q3 2022, an estimated $225K.
Jarislowsky, Fraser Ltd first reported a position in Sempra in Q4 2016 and held it in 15 quarters.
Jarislowsky, Fraser Ltd's Sempra position peaked at $295K in Q3 2019.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.