Suntrust Banks’s Sempra SRE Stock Holding History

Suntrust Banks’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
2019 Q3	$2.71M	Buy	36,694 +1,534	+4%	+$107K	0.01%	503
2019 Q2	$2.42M	Buy	35,160 +1,318	+4%	+$86.5K	0.01%	538
2019 Q1	$2.13M	Buy	33,842 +1,344	+4%	+$79.2K	0.01%	548
2018 Q4	$1.76M	Buy	32,498 +1,836	+6%	+$105K	0.01%	557
2018 Q3	$1.74M	Sell	30,662 -2,842	-8%	-$164K	0.01%	597
2018 Q2	$1.94M	Buy	33,504 +722	+2%	+$39.5K	0.01%	561
2018 Q1	$1.82M	Buy	32,782 +3,874	+13%	+$209K	0.01%	556
2017 Q4	$1.54M	Buy	28,908 +2,170	+8%	+$126K	0.01%	593
2017 Q3	$1.53M	Buy	26,738 +1,822	+7%	+$105K	0.01%	618
2017 Q2	$1.41M	Buy	24,916 +394	+2%	+$22.3K	0.01%	582
2017 Q1	$1.35M	Sell	24,522 -1,342	-5%	-$71.2K	0.01%	576
2016 Q4	$1.3M	Sell	25,864 -9,556	-27%	-$486K	0.01%	707
2016 Q3	$1.9M	Buy	35,420 +5,974	+20%	+$325K	0.01%	562
2016 Q2	$1.68M	Buy	29,446 +14,228	+93%	+$754K	0.01%	567
2016 Q1	$791K	Buy	15,218 +1,200	+9%	+$57.8K	﹤0.01%	777
2015 Q4	$658K	Buy	+14,018	New	+$692K	﹤0.01%	846
2015 Q3	–	Sell	-4,050	Closed	-$200K	–	1311
2015 Q2	$200K	Sell	4,050 -348	-8%	-$18.4K	﹤0.01%	1159
2015 Q1	$238K	Sell	4,398 -724	-14%	-$39.9K	﹤0.01%	1126
2014 Q4	$285K	Buy	+5,122	New	+$279K	﹤0.01%	1005
2014 Q2	–	Sell	-7,266	Closed	-$350K	–	1659
2014 Q1	$350K	Sell	7,266 -286	-4%	-$13.3K	﹤0.01%	1503
2013 Q4	$338K	Sell	7,552 -440	-6%	-$19.5K	﹤0.01%	1470
2013 Q3	$341K	Sell	7,992 -246	-3%	-$10.4K	﹤0.01%	1419
2013 Q2	$336K	Buy	+8,238	New	+$336K	﹤0.01%	1357

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's SRE Position: Q3 2019 in Review

Suntrust Banks increased its Sempra (SRE) stake by 4.4% in Q3 2019, buying an estimated $107K and bringing the position to 36,694 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #503.

Suntrust Banks first reported a position in SRE in Q2 2013 and has held it in 23 quarters since. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Suntrust Banks held 36,694 shares of Sempra worth $2.71M as of Q3 2019.
Suntrust Banks bought 1,534 Sempra shares in Q3 2019, an estimated $107K.
Sempra made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #503 holding.
Suntrust Banks first reported a position in Sempra in Q2 2013 and has held it in 23 quarters since.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.