Central Trust Company’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Central Trust Company’s Portfolio SOJB Stock Details SOJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$22K	–	1172
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	767
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	820
2018 Q2	$25K	Buy	+1,000	New	+$24.8K	﹤0.01%	784

Other funds holding SOJB

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Central Trust Company's SOJB Position: Q1 2019 in Review

Central Trust Company sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q1 2019, closing a stake of 1,000 shares — an estimated $22K sold.

Central Trust Company first reported a position in SOJB in Q2 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2018. 1 fund tracked by Wall St. Rank holds SOJB as of Q1 2019.

Central Trust Company reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 1,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q1 2019, an estimated $22K.
Central Trust Company first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q2 2018 and held it in 3 quarters.
Central Trust Company's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $25K in Q2 2018.
1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.