Washington Trust Advisors’s Sempra SRE Stock Holding History

Washington Trust Advisors’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
2026 Q1	$175K	Buy	1,805 +75	+4%	+$6.86K	0.01%	237
2025 Q4	$153K	Sell	1,730 -86	-5%	-$7.83K	0.01%	244
2025 Q3	$163K	Sell	1,816 -27	-1%	-$2.19K	0.01%	239
2025 Q2	$140K	Hold	1,843	–	–	0.01%	229
2025 Q1	$132K	Buy	1,843 +24	+1%	+$1.87K	0.01%	231
2024 Q4	$160K	Hold	1,819	–	–	0.01%	214
2024 Q3	$152K	Buy	1,819 +8	+0.4%	+$640	0.01%	224
2024 Q2	$138K	Hold	1,811	–	–	0.01%	222
2024 Q1	$130K	Buy	1,811 +13	+0.7%	+$932	0.01%	225
2023 Q4	$134K	Hold	1,798	–	–	0.01%	217
2023 Q3	$122K	Buy	1,798 +20	+1%	+$1.44K	0.01%	220
2023 Q2	$129K	Sell	1,778 -10	-0.6%	-$751	0.01%	211
2023 Q1	$135K	Buy	1,788 +58	+3%	+$4.45K	0.01%	213
2022 Q4	$134K	Sell	1,730 -174	-9%	-$13.5K	0.01%	213
2022 Q3	$143K	Hold	1,904	–	–	0.01%	229
2022 Q2	$143K	Sell	1,904 -64	-3%	-$5.14K	0.01%	247
2022 Q1	$166K	Buy	1,968 +162	+9%	+$11.6K	0.01%	261
2021 Q4	$119K	Buy	+1,806	New	+$114K	0.01%	335

Other funds holding SRE

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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