BTNA
SO icon

Bremer Trust National Association’s Southern Company SO Stock Holding History

Bremer Trust National Association’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
Q4 		$628K Buy
14,289
+4,179
+41% +$190K 0.14% 149
2018
Q3 		$440K Buy
10,110
+1,544
+18% +$71.2K 0.11% 172
2018
Q2 		$396K Sell
8,566
-197
-2% -$8.82K 0.11% 182
2018
Q1 		$391K Sell
8,763
-507
-5% -$22.5K 0.11% 161
2017
Q4 		$446K Buy
9,270
+372
+4% +$19K 0.12% 156
2017
Q3 		$438K Sell
8,898
-1,997
-18% -$96.8K 0.12% 156
2017
Q2 		$522K Sell
10,895
-496
-4% -$24.9K 0.15% 142
2017
Q1 		$567K Sell
11,391
-523
-4% -$25.8K 0.15% 139
2016
Q4 		$586K Buy
11,914
+275
+2% +$13.5K 0.16% 148
2016
Q3 		$597K Sell
11,639
-120
-1% -$6.32K 0.16% 139
2016
Q2 		$631K Buy
11,759
+814
+7% +$40.9K 0.18% 120
2016
Q1 		$566K Buy
10,945
+347
+3% +$16.9K 0.16% 126
2015
Q4 		$496K Buy
10,598
+1,704
+19% +$77.2K 0.15% 133
2015
Q3 		$397K Sell
8,894
-2,841
-24% -$125K 0.13% 144
2015
Q2 		$492K Sell
11,735
-4,753
-29% -$207K 0.15% 143
2015
Q1 		$730K Sell
16,488
-2,374
-13% -$113K 0.23% 104
2014
Q4 		$927K Sell
18,862
-115
-0.6% -$5.43K 0.3% 89
2014
Q3 		$829K Sell
18,977
-307
-2% -$13.5K 0.28% 88
2014
Q2 		$875K Sell
19,284
-784
-4% -$34.7K 0.31% 79
2014
Q1 		$882K Sell
20,068
-635
-3% -$26.6K 0.33% 70
2013
Q4 		$851K Buy
20,703
+74
+0.4% +$3.05K 0.32% 71
2013
Q3 		$850K Buy
20,629
+904
+5% +$38.9K 0.36% 67
2013
Q2 		$871K Buy
+19,725
New +$907K 0.39% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's SO Position: Q4 2018 in Review

Bremer Trust National Association increased its Southern Company (SO) stake by 41% in Q4 2018, buying an estimated $190K and bringing the position to 14,289 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #149.

Bremer Trust National Association first reported a position in SO in Q2 2013 and has held it in 23 quarters since. The position peaked at $927K in Q4 2014. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Bremer Trust National Association held 14,289 shares of Southern Company worth $628K as of Q4 2018.
  • Bremer Trust National Association bought 4,179 Southern Company shares in Q4 2018, an estimated $190K.
  • Southern Company made up 0.14% of Bremer Trust National Association's portfolio in Q4 2018, its #149 holding.
  • Bremer Trust National Association first reported a position in Southern Company in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Southern Company position peaked at $927K in Q4 2014.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.