Stewart & Patten Company’s Sempra SRE Stock Holding History

Stewart & Patten Company’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
2022 Q4	–	Sell	-2,712	Closed	-$203K	–	92
2022 Q3	$203K	Buy	+2,712	New	+$219K	0.04%	87
2020 Q1	–	Sell	-2,850	Closed	-$216K	–	97
2019 Q4	$216K	Hold	2,850	–	–	0.04%	94
2019 Q3	$210K	Sell	2,850 -102	-3%	-$7.14K	0.04%	95
2019 Q2	$203K	Sell	2,952 -544	-16%	-$35.7K	0.04%	95
2019 Q1	$220K	Buy	+3,496	New	+$206K	0.04%	86
2015 Q1	–	Sell	-3,902	Closed	-$217K	–	99
2014 Q4	$217K	Hold	3,902	–	–	0.04%	93
2014 Q3	$206K	Hold	3,902	–	–	0.04%	90
2014 Q2	$204K	Buy	+3,902	New	+$194K	0.04%	90

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stewart & Patten Company's SRE Position: Q4 2022 in Review

Stewart & Patten Company sold out of Sempra (SRE) in Q4 2022, closing a stake of 2,712 shares — an estimated $203K sold.

Stewart & Patten Company first reported a position in SRE in Q2 2014 and held it in 8 quarters. The position peaked at $220K in Q1 2019. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Stewart & Patten Company reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Stewart & Patten Company sold 2,712 Sempra shares in Q4 2022, an estimated $203K.
Stewart & Patten Company first reported a position in Sempra in Q2 2014 and held it in 8 quarters.
Stewart & Patten Company's Sempra position peaked at $220K in Q1 2019.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Stewart & Patten Company's 13F filing for Q4 2022, filed 30 Jan 2023.