Security National Trust’s Sempra SRE Stock Holding History

Security National 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
2020 Q2	–	Sell	-50	Closed	-$3K	–	469
2020 Q1	$3K	Buy	+50	New	+$3.55K	﹤0.01%	433
2018 Q1	–	Sell	-100	Closed	-$5K	–	401
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	365
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	368
2017 Q2	$6K	Buy	+100	New	+$5.65K	﹤0.01%	383
2016 Q1	–	Sell	-26	Closed	-$1K	–	483
2015 Q4	$1K	Buy	+26	New	+$1.28K	﹤0.01%	475
2014 Q4	–	Sell	-108	Closed	-$6K	–	519
2014 Q3	$6K	Hold	108	–	–	﹤0.01%	456
2014 Q2	$6K	Buy	+108	New	+$5.36K	﹤0.01%	458

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Security National Trust's SRE Position: Q2 2020 in Review

Security National Trust sold out of Sempra (SRE) in Q2 2020, closing a stake of 50 shares — an estimated $3K sold.

Security National Trust first reported a position in SRE in Q2 2014 and held it in 7 quarters. The position peaked at $6K in Q3 2017. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Security National Trust reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 50 Sempra shares in Q2 2020, an estimated $3K.
Security National Trust first reported a position in Sempra in Q2 2014 and held it in 7 quarters.
Security National Trust's Sempra position peaked at $6K in Q3 2017.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.