Meristem Family Wealth’s Sempra SRE Stock Holding History

Meristem Family Wealth’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
2021 Q4	–	Sell	-5,168	Closed	-$327K	–	431
2021 Q3	$327K	Buy	5,168 +68	+1%	+$4.49K	0.03%	297
2021 Q2	$338K	Buy	+5,100	New	+$349K	0.05%	233

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Meristem Family Wealth's SRE Position: Q4 2021 in Review

Meristem Family Wealth sold out of Sempra (SRE) in Q4 2021, closing a stake of 5,168 shares — an estimated $327K sold.

Meristem Family Wealth first reported a position in SRE in Q2 2021 and held it in 2 quarters. The position peaked at $338K in Q2 2021. 885 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Meristem Family Wealth reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Meristem Family Wealth sold 5,168 Sempra shares in Q4 2021, an estimated $327K.
Meristem Family Wealth first reported a position in Sempra in Q2 2021 and held it in 2 quarters.
Meristem Family Wealth's Sempra position peaked at $338K in Q2 2021.
885 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.