Trustmark National Bank Trust Department’s Sempra SRE Stock Holding History

Trustmark National Bank Trust Department’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	–	Sell	-890	Closed	-$61K	–	496
2019 Q2	$61K	Sell	890 -94	-10%	-$6.17K	0.01%	326
2019 Q1	$62K	Hold	984	–	–	0.01%	316
2018 Q4	$53K	Sell	984 -90	-8%	-$5.13K	0.01%	329
2018 Q3	$61K	Buy	+1,074	New	+$62.2K	0.01%	338

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

Trustmark National Bank Trust Department's SRE Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Sempra (SRE) in Q3 2019, closing a stake of 890 shares — an estimated $61K sold.

Trustmark National Bank Trust Department first reported a position in SRE in Q3 2018 and held it in 4 quarters. The position peaked at $62K in Q1 2019. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 890 Sempra shares in Q3 2019, an estimated $61K.
Trustmark National Bank Trust Department first reported a position in Sempra in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Sempra position peaked at $62K in Q1 2019.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.