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Beacon Trust’s Southern Company SO Stock Holding History

Beacon 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
2017
Q1 		$468K Buy
9,207
+325
+4% +$16.1K 0.07% 128
2016
Q4 		$436K Sell
8,882
-120
-1% -$5.9K 0.07% 131
2016
Q3 		$462K Sell
9,002
-335
-4% -$17.6K 0.08% 124
2016
Q2 		$501K Sell
9,337
-840
-8% -$42.2K 0.09% 127
2016
Q1 		$526K Sell
10,177
-110
-1% -$5.36K 0.09% 118
2015
Q4 		$482K Sell
10,287
-1,369
-12% -$62.1K 0.08% 125
2015
Q3 		$521K Sell
11,656
-1,020
-8% -$44.7K 0.09% 124
2015
Q2 		$531K Sell
12,676
-1,628
-11% -$70.9K 0.09% 125
2015
Q1 		$633K Buy
14,304
+1,266
+10% +$60.1K 0.1% 120
2014
Q4 		$640K Buy
13,038
+615
+5% +$29K 0.1% 129
2014
Q3 		$542K Buy
12,423
+1,820
+17% +$80K 0.09% 131
2014
Q2 		$481K Sell
10,603
-686
-6% -$30.3K 0.08% 131
2014
Q1 		$496K Sell
11,289
-669
-6% -$28K 0.08% 130
2013
Q4 		$491K Sell
11,958
-85
-0.7% -$3.51K 0.08% 129
2013
Q3 		$496K Buy
12,043
+182
+2% +$7.84K 0.09% 123
2013
Q2 		$523K Buy
+11,861
New +$545K 0.1% 120

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's SO Position: Q1 2017 in Review

Beacon Trust increased its Southern Company (SO) stake by 3.7% in Q1 2017, buying an estimated $16.1K and bringing the position to 9,207 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #128.

Beacon Trust first reported a position in SO in Q2 2013 and has held it in 16 quarters since. The position peaked at $640K in Q4 2014. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Beacon Trust held 9,207 shares of Southern Company worth $468K as of Q1 2017.
  • Beacon Trust bought 325 Southern Company shares in Q1 2017, an estimated $16.1K.
  • Southern Company made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #128 holding.
  • Beacon Trust first reported a position in Southern Company in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Southern Company position peaked at $640K in Q4 2014.
  • 1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.