Abner Herrman & Brock’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Abner Herrman & Brock’s Portfolio SOJD Stock Details SOJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,141	Closed	-$230K	–	96
2022 Q3	$230K	Hold	11,141	–	–	0.04%	82
2022 Q2	$243K	Hold	11,141	–	–	0.04%	83
2022 Q1	$269K	Buy	+11,141	New	+$277K	0.04%	81

Other funds holding SOJD

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

3Chopt Investment Partners Richmond, Virginia $558M AUM 27.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Abner Herrman & Brock's SOJD Position: Q4 2022 in Review

Abner Herrman & Brock sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2022, closing a stake of 11,141 shares — an estimated $230K sold.

Abner Herrman & Brock first reported a position in SOJD in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 6 funds tracked by Wall St. Rank hold SOJD as of Q4 2022.

Abner Herrman & Brock reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q4 2022 after selling out during the quarter.
Abner Herrman & Brock sold 11,141 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2022, an estimated $230K.
Abner Herrman & Brock first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2022 and held it in 3 quarters.
Abner Herrman & Brock's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $269K in Q1 2022.
6 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2022.

Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.