SVB Wealth’s Sempra SRE Stock Holding History

SVB Wealth’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
2025 Q1	–	Sell	-3,256	Closed	-$286K	–	1762
2024 Q4	$286K	Buy	+3,256	New	+$285K	0.01%	579
2024 Q3	–	Sell	-3,009	Closed	-$229K	–	526
2024 Q2	$229K	Sell	3,009 -1,944	-39%	-$144K	0.01%	643
2024 Q1	$356K	Sell	4,953 -89	-2%	-$6.38K	0.01%	575
2023 Q4	$377K	Buy	5,042 +1,030	+26%	+$73.7K	0.01%	560
2023 Q3	$273K	Sell	4,012 -220	-5%	-$15.9K	0.01%	642
2023 Q2	$308K	Sell	4,232 -1,594	-27%	-$120K	0.01%	666
2023 Q1	$440K	Sell	5,826 -6,152	-51%	-$472K	0.01%	572
2022 Q4	$926K	Buy	11,978 +4,858	+68%	+$376K	0.01%	421
2022 Q3	$534K	Buy	7,120 +2,744	+63%	+$222K	0.01%	517
2022 Q2	$329K	Buy	4,376 +622	+17%	+$49.9K	0.01%	536
2022 Q1	$316K	Buy	3,754 +386	+11%	+$27.7K	﹤0.01%	574
2021 Q4	$223K	Buy	+3,368	New	+$213K	﹤0.01%	662
2020 Q1	–	Sell	-2,688	Closed	-$204K	–	683
2019 Q4	$204K	Buy	+2,688	New	+$197K	﹤0.01%	571
2015 Q4	–	Sell	-5,684	Closed	-$275K	–	563
2015 Q3	$275K	Sell	5,684 -56	-1%	-$2.76K	0.01%	485
2015 Q2	$284K	Sell	5,740 -134	-2%	-$7.09K	0.01%	491
2015 Q1	$320K	Sell	5,874 -424	-7%	-$23.4K	0.01%	465
2014 Q4	$351K	Buy	+6,298	New	+$343K	0.01%	448

Other funds holding SRE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return