Capital Bank & Trust’s Southern Company SO Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-1,500	Closed	-$81K	–	596
2020 Q1	$81K	Hold	1,500	–	–	﹤0.01%	363
2019 Q4	$96K	Sell	1,500 -1,447	-49%	-$89.7K	﹤0.01%	365
2019 Q3	$182K	Buy	2,947 +162	+6%	+$9.39K	﹤0.01%	305
2019 Q2	$154K	Sell	2,785 -8,000	-74%	-$428K	﹤0.01%	325
2019 Q1	$557K	Sell	10,785 -7,884	-42%	-$386K	0.01%	212
2018 Q4	$820K	Buy	18,669 +7,884	+73%	+$358K	0.01%	197
2018 Q3	$470K	Sell	10,785 -2,200	-17%	-$101K	0.01%	226
2018 Q2	$601K	Sell	12,985 -88	-0.7%	-$3.94K	0.01%	211
2018 Q1	$584K	Hold	13,073	–	–	0.01%	204
2017 Q4	$629K	Buy	13,073 +1,863	+17%	+$94.9K	0.01%	206
2017 Q3	$551K	Hold	11,210	–	–	0.01%	202
2017 Q2	$537K	Buy	+11,210	New	+$562K	0.01%	199

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Bank & Trust's SO Position: Q2 2020 in Review

Capital Bank & Trust sold out of Southern Company (SO) in Q2 2020, closing a stake of 1,500 shares — an estimated $81K sold.

Capital Bank & Trust first reported a position in SO in Q2 2017 and held it in 12 quarters. The position peaked at $820K in Q4 2018. 1,368 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Capital Bank & Trust reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,500 Southern Company shares in Q2 2020, an estimated $81K.
Capital Bank & Trust first reported a position in Southern Company in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Southern Company position peaked at $820K in Q4 2018.
1,368 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.