Argent Trust’s Southern Company SO Stock Holding History

Argent 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
2018 Q1	$837K	Buy	18,740 +4,400	+31%	+$195K	0.23%	103
2017 Q4	$690K	Sell	14,340 -1,410	-9%	-$71.8K	0.18%	115
2017 Q3	$774K	Buy	15,750 +1,235	+9%	+$59.9K	0.21%	107
2017 Q2	$694K	Sell	14,515 -4,789	-25%	-$240K	0.19%	113
2017 Q1	$960K	Buy	19,304 +871	+5%	+$43K	0.27%	95
2016 Q4	$906K	Sell	18,433 -1,012	-5%	-$49.7K	0.26%	93
2016 Q3	$998K	Buy	19,445 +645	+3%	+$34K	0.3%	86
2016 Q2	$1.01M	Buy	18,800 +319	+2%	+$16K	0.31%	84
2016 Q1	$956K	Sell	18,481 -22	-0.1%	-$1.07K	0.31%	87
2015 Q4	$866K	Buy	18,503 +10,672	+136%	+$484K	0.28%	91
2015 Q3	$350K	Buy	7,831 +585	+8%	+$25.7K	0.4%	62
2015 Q2	$304K	Hold	7,246	–	–	0.3%	79
2015 Q1	$321K	Buy	7,246 +108	+2%	+$5.13K	0.32%	72
2014 Q4	$351K	Buy	+7,138	New	+$337K	0.32%	60

Other funds holding SO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Argent Trust's SO Position: Q1 2018 in Review

Argent Trust increased its Southern Company (SO) stake by 31% in Q1 2018, buying an estimated $195K and bringing the position to 18,740 shares worth $837K. The position accounts for 0.23% of the portfolio, ranked #103.

Argent Trust first reported a position in SO in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2016. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

Argent Trust held 18,740 shares of Southern Company worth $837K as of Q1 2018.
Argent Trust bought 4,400 Southern Company shares in Q1 2018, an estimated $195K.
Southern Company made up 0.23% of Argent Trust's portfolio in Q1 2018, its #103 holding.
Argent Trust first reported a position in Southern Company in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Southern Company position peaked at $1.01M in Q2 2016.
1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.