Argent Trust Company’s Southern Company SO Stock Holding History

Argent Trust Company’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
2015 Q3	$482K	Sell	10,782 -10	-0.1%	-$439	0.21%	93
2015 Q2	$452K	Buy	10,792 +44	+0.4%	+$1.92K	0.18%	105
2015 Q1	$476K	Sell	10,748 -250	-2%	-$11.9K	0.19%	111
2014 Q4	$540K	Sell	10,998 -802	-7%	-$37.9K	0.22%	105
2014 Q3	$515K	Sell	11,800 -1,152	-9%	-$50.6K	0.2%	103
2014 Q2	$588K	Sell	12,952 -690	-5%	-$30.5K	0.21%	109
2014 Q1	$600K	Sell	13,642 -300	-2%	-$12.6K	0.23%	94
2013 Q4	$573K	Sell	13,942 -17	-0.1%	-$701	0.22%	98
2013 Q3	$575K	Buy	13,959 +1,132	+9%	+$48.8K	0.24%	85
2013 Q2	$566K	Buy	+12,827	New	+$590K	0.25%	85

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Company's SO Position: Q3 2015 in Review

Argent Trust Company reduced its Southern Company (SO) stake by 0.09% in Q3 2015, selling an estimated $439 and leaving 10,782 shares worth $482K. The position accounts for 0.21% of the portfolio, ranked #93.

Argent Trust Company first reported a position in SO in Q2 2013 and has held it in 10 quarters since. The position peaked at $600K in Q1 2014. 1,006 funds tracked by Wall St. Rank hold SO as of Q3 2015.

Argent Trust Company held 10,782 shares of Southern Company worth $482K as of Q3 2015.
Argent Trust Company sold 10 Southern Company shares in Q3 2015, an estimated $439.
Southern Company made up 0.21% of Argent Trust Company's portfolio in Q3 2015, its #93 holding.
Argent Trust Company first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Southern Company position peaked at $600K in Q1 2014.
1,006 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.