Nachman Norwood & Parrott’s Sempra SRE Stock Holding History

Nachman Norwood & Parrott’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 Q2	$309K	Sell	4,666 -120	-3%	-$8.21K	0.03%	236
2021 Q1	$317K	Sell	4,786 -20	-0.4%	-$1.24K	0.03%	221
2020 Q4	$306K	Buy	4,806 +76	+2%	+$4.89K	0.04%	214
2020 Q3	$280K	Hold	4,730	–	–	0.04%	205
2020 Q2	$277K	Hold	4,730	–	–	0.05%	203
2020 Q1	$267K	Sell	4,730 -712	-13%	-$50.5K	0.05%	190
2019 Q4	$412K	Hold	5,442	–	–	0.07%	182
2019 Q3	$402K	Hold	5,442	–	–	0.07%	180
2019 Q2	$374K	Buy	5,442 +40	+0.7%	+$2.62K	0.07%	181
2019 Q1	$340K	Sell	5,402 -284	-5%	-$16.7K	0.06%	175
2018 Q4	$308K	Buy	+5,686	New	+$324K	0.06%	174

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nachman Norwood & Parrott's SRE Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Sempra (SRE) stake by 2.5% in Q2 2021, selling an estimated $8.21K and leaving 4,666 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #236.

Nachman Norwood & Parrott first reported a position in SRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $412K in Q4 2019. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Nachman Norwood & Parrott held 4,666 shares of Sempra worth $309K as of Q2 2021.
Nachman Norwood & Parrott sold 120 Sempra shares in Q2 2021, an estimated $8.21K.
Sempra made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #236 holding.
Nachman Norwood & Parrott first reported a position in Sempra in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Sempra position peaked at $412K in Q4 2019.
817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.