Raymond James Trust’s Sempreon, Inc. Common Stock CASK Stock Holding History

Raymond James Trust’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,167	Closed	-$779K	–	1193
2021 Q4	$779K	Hold	9,167	–	–	0.02%	497
2021 Q3	$597K	Hold	9,167	–	–	0.02%	560
2021 Q2	$620K	Hold	9,167	–	–	0.02%	538
2021 Q1	$542K	Hold	9,167	–	–	0.02%	559
2020 Q4	$431K	Hold	9,167	–	–	0.02%	609
2020 Q3	$364K	Hold	9,167	–	–	0.02%	610
2020 Q2	$336K	Hold	9,167	–	–	0.02%	610
2020 Q1	$247K	Hold	9,167	–	–	0.01%	628
2019 Q4	$444K	Hold	9,167	–	–	0.02%	508
2019 Q3	$455K	Hold	9,167	–	–	0.02%	483
2019 Q2	$608K	Hold	9,167	–	–	0.03%	392
2019 Q1	$707K	Sell	9,167 -1,090	-11%	-$79.6K	0.04%	348
2018 Q4	$585K	Hold	10,257	–	–	0.04%	361
2018 Q3	$810K	Hold	10,257	–	–	0.05%	318
2018 Q2	$911K	Hold	10,257	–	–	0.06%	289
2018 Q1	$919K	Sell	10,257 -9,027	-47%	-$734K	0.06%	257
2017 Q4	$1.48M	Sell	19,284 -5,785	-23%	-$408K	0.1%	203
2017 Q3	$1.52M	Hold	25,069	–	–	0.11%	194
2017 Q2	$1.28M	Sell	25,069 -12,916	-34%	-$674K	0.1%	201
2017 Q1	$2.06M	Hold	37,985	–	–	0.16%	140
2016 Q4	$1.9M	Hold	37,985	–	–	0.15%	145
2016 Q3	$1.54M	Sell	37,985 -4,856	-11%	-$188K	0.13%	158
2016 Q2	$1.64M	Hold	42,841	–	–	0.14%	150
2016 Q1	$1.04M	Hold	42,841	–	–	0.1%	197
2015 Q4	$1.11M	Sell	42,841 -17,879	-29%	-$352K	0.1%	190
2015 Q3	$972K	Sell	60,720 -42,600	-41%	-$667K	0.11%	180
2015 Q2	$1.74M	Hold	103,320	–	–	0.18%	128
2015 Q1	$1.39M	Hold	103,320	–	–	0.15%	151
2014 Q4	$1.64M	Hold	103,320	–	–	0.18%	134
2014 Q3	$1.35M	Hold	103,320	–	–	0.15%	139
2014 Q2	$822K	Buy	+103,320	New	+$687K	0.09%	213

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Trust's CASK Position: Q1 2022 in Review

Raymond James Trust sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2022, closing a stake of 9,167 shares — an estimated $779K sold.

Raymond James Trust first reported a position in CASK in Q2 2014 and held it in 31 quarters. The position peaked at $2.06M in Q1 2017. 206 funds tracked by Wall St. Rank hold CASK as of Q1 2022.

Raymond James Trust reported no remaining Sempreon, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 9,167 Sempreon, Inc. Common Stock shares in Q1 2022, an estimated $779K.
Raymond James Trust first reported a position in Sempreon, Inc. Common Stock in Q2 2014 and held it in 31 quarters.
Raymond James Trust's Sempreon, Inc. Common Stock position peaked at $2.06M in Q1 2017.
206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.