Bank of Nova Scotia Trust’s Southern Company SO Stock Holding History

Bank of Nova Scotia 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	-3,160	Closed	-$222K	–	139
2023 Q2	$222K	Hold	3,160	–	–	0.02%	130
2023 Q1	$220K	Hold	3,160	–	–	0.02%	131
2022 Q4	$226K	Sell	3,160 -46	-1%	-$3.08K	0.02%	129
2022 Q3	$218K	Buy	3,206 +46	+1%	+$3.48K	0.02%	126
2022 Q2	$225K	Buy	3,160 +2	+0.1%	+$147	0.02%	123
2022 Q1	$229K	Sell	3,158 -6	-0.2%	-$406	0.02%	133
2021 Q4	$217K	Buy	+3,164	New	+$202K	0.02%	133
2017 Q4	–	Sell	-3,000	Closed	-$147K	–	349
2017 Q3	$147K	Buy	+3,000	New	+$145K	0.02%	155

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Nova Scotia Trust's SO Position: Q3 2023 in Review

Bank of Nova Scotia Trust sold out of Southern Company (SO) in Q3 2023, closing a stake of 3,160 shares — an estimated $222K sold.

Bank of Nova Scotia Trust first reported a position in SO in Q3 2017 and held it in 8 quarters. The position peaked at $229K in Q1 2022. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

Bank of Nova Scotia Trust reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia Trust sold 3,160 Southern Company shares in Q3 2023, an estimated $222K.
Bank of Nova Scotia Trust first reported a position in Southern Company in Q3 2017 and held it in 8 quarters.
Bank of Nova Scotia Trust's Southern Company position peaked at $229K in Q1 2022.
1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.