AT
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Arvest Trust’s Southern Company SO Stock Holding History

Arvest 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
2023
Q3 		– Sell
-8,258
Closed -$597K – 166
2023
Q2 		$597K Buy
+8,258
New +$592K 0.04% 112
2014
Q2 		$219K Sell
4,818
-347
-7% -$15.3K 0.02% 110
2014
Q1 		$237K Hold
5,165
– – 0.02% 101
2013
Q4 		$212K Buy
5,165
+200
+4% +$8.25K 0.02% 102
2013
Q3 		$204K Sell
4,965
-172
-3% -$7.41K 0.02% 99
2013
Q2 		$227K Buy
+5,137
New +$236K 0.03% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arvest Trust's SO Position: Q3 2023 in Review

Arvest Trust sold out of Southern Company (SO) in Q3 2023, closing a stake of 8,258 shares — an estimated $597K sold.

Arvest Trust first reported a position in SO in Q2 2013 and held it in 6 quarters. The position peaked at $597K in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Arvest Trust reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Arvest Trust sold 8,258 Southern Company shares in Q3 2023, an estimated $597K.
  • Arvest Trust first reported a position in Southern Company in Q2 2013 and held it in 6 quarters.
  • Arvest Trust's Southern Company position peaked at $597K in Q2 2023.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.