BC
SOJE

Bartlett & Co’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Bartlett & Co’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.01M Sell
50,766
-2,100
-4% -$39.7K 0.02% 273
2023
Q3 		$1.03M Sell
52,866
-5,076
-9% -$102K 0.02% 259
2023
Q2 		$1.22M Hold
57,942
– – 0.02% 250
2023
Q1 		$1.16M Sell
57,942
-3,114
-5% -$60.4K 0.02% 216
2022
Q4 		$1.06M Sell
61,056
-11,151
-15% -$204K 0.02% 225
2022
Q3 		$1.39M Sell
72,207
-834
-1% -$16.3K 0.03% 195
2022
Q2 		$1.41M Sell
73,041
-500
-0.7% -$9.73K 0.03% 189
2022
Q1 		$1.66M Hold
73,541
– – 0.03% 187
2021
Q4 		$1.91M Buy
+73,541
New +$1.88M 0.03% 184

Other funds holding SOJE

BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Bartlett & Co's SOJE Position: Q4 2023 in Review

Bartlett & Co reduced its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) stake by 4% in Q4 2023, selling an estimated $39.7K and leaving 50,766 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #273.

Bartlett & Co first reported a position in SOJE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2021. 4 funds tracked by Wall St. Rank hold SOJE as of Q4 2023.

  • Bartlett & Co held 50,766 shares of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 worth $1.01M as of Q4 2023.
  • Bartlett & Co sold 2,100 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q4 2023, an estimated $39.7K.
  • Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #273 holding.
  • Bartlett & Co first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q4 2021 and has held it in 9 quarters since.
  • Bartlett & Co's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $1.91M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.