Norway Savings Bank’s Sempra SRE Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-28	Closed	-$2.16K	–	252
2022 Q4	$2.16K	Buy	+28	New	+$2.17K	﹤0.01%	276

Other funds holding SRE

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norway Savings Bank's SRE Position: Q1 2023 in Review

Norway Savings Bank sold out of Sempra (SRE) in Q1 2023, closing a stake of 28 shares — an estimated $2.16K sold.

Norway Savings Bank first reported a position in SRE in Q4 2022 and held it in 1 quarter. The position peaked at $2.16K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Norway Savings Bank reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 28 Sempra shares in Q1 2023, an estimated $2.16K.
Norway Savings Bank first reported a position in Sempra in Q4 2022 and held it in 1 quarter.
Norway Savings Bank's Sempra position peaked at $2.16K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.