Washington Trust Bank’s Sempra SRE Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-704	Closed	-$44K	–	496
2019 Q1	$44K	Hold	704	–	–	0.01%	353
2018 Q4	$38K	Hold	704	–	–	0.01%	365
2018 Q3	$40K	Hold	704	–	–	0.01%	399
2018 Q2	$41K	Hold	704	–	–	0.01%	404
2018 Q1	$39K	Sell	704 -502	-42%	-$27.1K	0.01%	434
2017 Q4	$65K	Hold	1,206	–	–	0.01%	383
2017 Q3	$69K	Hold	1,206	–	–	0.01%	361
2017 Q2	$68K	Hold	1,206	–	–	0.01%	335
2017 Q1	$67K	Sell	1,206 -3,246	-73%	-$172K	0.01%	345
2016 Q4	$224K	Hold	4,452	–	–	0.05%	178
2016 Q3	$239K	Buy	4,452 +548	+14%	+$29.8K	0.06%	164
2016 Q2	$223K	Sell	3,904 -600	-13%	-$31.8K	0.06%	165
2016 Q1	$234K	Buy	4,504 +600	+15%	+$28.9K	0.06%	162
2015 Q4	$184K	Sell	3,904 -200	-5%	-$9.88K	0.04%	204
2015 Q3	$198K	Hold	4,104	–	–	0.05%	190
2015 Q2	$203K	Hold	4,104	–	–	0.05%	184
2015 Q1	$224K	Sell	4,104 -166	-4%	-$9.15K	0.05%	183
2014 Q4	$238K	Hold	4,270	–	–	0.06%	192
2014 Q3	$225K	Sell	4,270 -320	-7%	-$16.5K	0.07%	198
2014 Q2	$240K	Hold	4,590	–	–	0.05%	203
2014 Q1	$222K	Buy	+4,590	New	+$213K	0.05%	210

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Washington Trust Bank's SRE Position: Q2 2019 in Review

Washington Trust Bank sold out of Sempra (SRE) in Q2 2019, closing a stake of 704 shares — an estimated $44K sold.

Washington Trust Bank first reported a position in SRE in Q1 2014 and held it in 21 quarters. The position peaked at $240K in Q2 2014. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Washington Trust Bank reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 704 Sempra shares in Q2 2019, an estimated $44K.
Washington Trust Bank first reported a position in Sempra in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Sempra position peaked at $240K in Q2 2014.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.