Segall Bryant & Hamill’s Sempra SRE Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-3,670	Closed	-$217K	–	778
2020 Q2	$217K	Sell	3,670 -1,338	-27%	-$82.2K	﹤0.01%	740
2020 Q1	$282K	Hold	5,008	–	–	0.01%	690
2019 Q4	$379K	Buy	5,008 +10	+0.2%	+$734	0.01%	701
2019 Q3	$369K	Sell	4,998 -926	-16%	-$64.8K	0.01%	700
2019 Q2	$408K	Buy	5,924 +200	+3%	+$13.1K	0.01%	693
2019 Q1	$361K	Hold	5,724	–	–	0.01%	705
2018 Q4	$310K	Buy	5,724 +996	+21%	+$56.8K	0.01%	730
2018 Q3	$269K	Hold	4,728	–	–	﹤0.01%	775
2018 Q2	$274K	Buy	+4,728	New	+$259K	﹤0.01%	771
2018 Q1	–	Sell	-4,012	Closed	-$214K	–	621
2017 Q4	$214K	Sell	4,012 -250	-6%	-$14.5K	﹤0.01%	547
2017 Q3	$243K	Hold	4,262	–	–	0.01%	521
2017 Q2	$240K	Sell	4,262 -102	-2%	-$5.77K	0.01%	520
2017 Q1	$241K	Hold	4,364	–	–	0.01%	515
2016 Q4	$220K	Sell	4,364 -1,200	-22%	-$61.1K	0.01%	512
2016 Q3	$298K	Hold	5,564	–	–	0.01%	474
2016 Q2	$317K	Hold	5,564	–	–	0.01%	474
2016 Q1	$289K	Buy	5,564 +102	+2%	+$4.91K	0.01%	491
2015 Q4	$257K	Hold	5,462	–	–	0.01%	485
2015 Q3	$264K	Hold	5,462	–	–	0.01%	492
2015 Q2	$270K	Hold	5,462	–	–	0.01%	497
2015 Q1	$298K	Buy	5,462 +1,000	+22%	+$55.1K	0.01%	485
2014 Q4	$248K	Sell	4,462 -1,200	-21%	-$65.3K	0.01%	505
2014 Q3	$298K	Sell	5,662 -230	-4%	-$11.9K	0.01%	490
2014 Q2	$308K	Sell	5,892 -1,020	-15%	-$50.7K	0.01%	495
2014 Q1	$334K	Hold	6,912	–	–	0.01%	498
2013 Q4	$310K	Sell	6,912 -534	-7%	-$23.7K	0.01%	511
2013 Q3	$319K	Buy	7,446 +1,940	+35%	+$82.4K	0.01%	501
2013 Q2	$225K	Buy	+5,506	New	+$224K	0.01%	510

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

Norges Bank Oslo, Norway $935B AUM

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

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

Segall Bryant & Hamill's SRE Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Sempra (SRE) in Q3 2020, closing a stake of 3,670 shares — an estimated $217K sold.

Segall Bryant & Hamill first reported a position in SRE in Q2 2013 and held it in 28 quarters. The position peaked at $408K in Q2 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Segall Bryant & Hamill reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 3,670 Sempra shares in Q3 2020, an estimated $217K.
Segall Bryant & Hamill first reported a position in Sempra in Q2 2013 and held it in 28 quarters.
Segall Bryant & Hamill's Sempra position peaked at $408K in Q2 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.