Old North State Trust’s Sempra SRE Stock Holding History

Old North State Trust’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	–	Sell	-1,660	Closed	-$110K	–	359
2021 Q1	$110K	Hold	1,660	–	–	0.09%	150
2020 Q4	$106K	Hold	1,660	–	–	0.08%	147
2020 Q3	$98K	Buy	+1,660	New	+$102K	0.07%	142
2020 Q1	–	Sell	-1,660	Closed	-$126K	–	285
2019 Q4	$126K	Hold	1,660	–	–	0.07%	142
2019 Q3	$123K	Hold	1,660	–	–	0.08%	144
2019 Q2	$114K	Hold	1,660	–	–	0.08%	151
2019 Q1	$104K	Hold	1,660	–	–	0.07%	155
2018 Q4	$89K	Hold	1,660	–	–	0.09%	156
2018 Q3	$94K	Buy	+1,660	New	+$96.1K	0.09%	158

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

Old North State Trust's SRE Position: Q2 2021 in Review

Old North State Trust sold out of Sempra (SRE) in Q2 2021, closing a stake of 1,660 shares — an estimated $110K sold.

Old North State Trust first reported a position in SRE in Q3 2018 and held it in 9 quarters. The position peaked at $126K in Q4 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Old North State Trust reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 1,660 Sempra shares in Q2 2021, an estimated $110K.
Old North State Trust first reported a position in Sempra in Q3 2018 and held it in 9 quarters.
Old North State Trust's Sempra position peaked at $126K in Q4 2019.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.