Massachusetts Financial Services
SRE.PRB

Massachusetts Financial Services’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Massachusetts Financial Services’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$24.3M Hold
2020
Q2 		$24.3M Hold
2020
Q1 		$23.3M Hold
2019
Q4 		$29.5M Sell
2019
Q3 		$31.3M Hold
2019
Q2 		$29.5M Hold
2019
Q1 		$28.2M Buy
2018
Q4 		$23.4M Sell
2018
Q3 		$30.4M Buy