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American Trust’s Southern Company SO Stock Holding History

American Trust’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,595
Closed -$328K – 469
2022
Q2 		$328K Buy
4,595
+400
+10% +$29.4K 0.03% 294
2022
Q1 		$304K Sell
4,195
-397
-9% -$26.9K 0.02% 348
2021
Q4 		$314K Buy
+4,592
New +$293K 0.02% 230

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Trust's SO Position: Q3 2022 in Review

American Trust sold out of Southern Company (SO) in Q3 2022, closing a stake of 4,595 shares — an estimated $328K sold.

American Trust first reported a position in SO in Q4 2021 and held it in 3 quarters. The position peaked at $328K in Q2 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • American Trust reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 4,595 Southern Company shares in Q3 2022, an estimated $328K.
  • American Trust first reported a position in Southern Company in Q4 2021 and held it in 3 quarters.
  • American Trust's Southern Company position peaked at $328K in Q2 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.