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Chemical Bank’s Southern Company SO Stock Holding History

Chemical Bank’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
2019
Q2 		$1.06M Buy
19,148
+719
+4% +$38.5K 0.12% 176
2019
Q1 		$952K Hold
18,429
– – 0.11% 181
2018
Q4 		$809K Sell
18,429
-2,360
-11% -$107K 0.1% 183
2018
Q3 		$906K Sell
20,789
-70
-0.3% -$3.23K 0.09% 188
2018
Q2 		$966K Buy
20,859
+295
+1% +$13.2K 0.1% 183
2018
Q1 		$918K Sell
20,564
-1,695
-8% -$75.2K 0.1% 185
2017
Q4 		$1.07M Sell
22,259
-600
-3% -$30.6K 0.12% 170
2017
Q3 		$1.12M Sell
22,859
-1,200
-5% -$58.2K 0.12% 156
2017
Q2 		$1.15M Buy
24,059
+580
+2% +$29.1K 0.13% 162
2017
Q1 		$1.17M Buy
23,479
+500
+2% +$24.7K 0.13% 157
2016
Q4 		$1.13M Sell
22,979
-1,240
-5% -$60.9K 0.13% 154
2016
Q3 		$1.24M Sell
24,219
-226
-0.9% -$11.9K 0.17% 127
2016
Q2 		$1.31M Sell
24,445
-300
-1% -$15.1K 0.18% 122
2016
Q1 		$1.28M Buy
24,745
+990
+4% +$48.2K 0.18% 123
2015
Q4 		$1.11M Buy
23,755
+68
+0.3% +$3.08K 0.15% 137
2015
Q3 		$1.06M Sell
23,687
-25
-0.1% -$1.1K 0.15% 145
2015
Q2 		$994K Sell
23,712
-200
-0.8% -$8.71K 0.13% 161
2015
Q1 		$1.06M Sell
23,912
-1,830
-7% -$86.9K 0.14% 154
2014
Q4 		$1.26M Buy
25,742
+1,986
+8% +$93.8K 0.16% 145
2014
Q3 		$1.04M Buy
23,756
+850
+4% +$37.3K 0.18% 121
2014
Q2 		$1.04M Buy
22,906
+950
+4% +$42K 0.18% 123
2014
Q1 		$965K Hold
21,956
– – 0.17% 132
2013
Q4 		$903K Sell
21,956
-20
-0.1% -$825 0.16% 131
2013
Q3 		$905K Sell
21,976
-50
-0.2% -$2.15K 0.18% 130
2013
Q2 		$972K Buy
+22,026
New +$1.01M 0.19% 120

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's SO Position: Q2 2019 in Review

Chemical Bank increased its Southern Company (SO) stake by 3.9% in Q2 2019, buying an estimated $38.5K and bringing the position to 19,148 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #176.

Chemical Bank first reported a position in SO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2016. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Chemical Bank held 19,148 shares of Southern Company worth $1.06M as of Q2 2019.
  • Chemical Bank bought 719 Southern Company shares in Q2 2019, an estimated $38.5K.
  • Southern Company made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #176 holding.
  • Chemical Bank first reported a position in Southern Company in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Southern Company position peaked at $1.31M in Q2 2016.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.