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CIBC Bank USA’s Southern Company SO Stock Holding History

CIBC Bank USA’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
Q4 		$266K Sell
4,179
-200
-5% -$12.4K 0.04% 241
2019
Q3 		$271K Hold
4,379
– – 0.04% 232
2019
Q2 		$242K Hold
4,379
– – 0.03% 235
2019
Q1 		$226K Sell
4,379
-6,296
-59% -$309K 0.03% 226
2018
Q4 		$468K Buy
10,675
+39
+0.4% +$1.77K 0.08% 142
2018
Q3 		$463K Hold
10,636
– – 0.06% 164
2018
Q2 		$492K Sell
10,636
-397
-4% -$17.8K 0.07% 155
2018
Q1 		$493K Buy
11,033
+6,654
+152% +$295K 0.07% 154
2017
Q4 		$211K Sell
4,379
-546
-11% -$27.8K 0.03% 248
2017
Q3 		$242K Sell
4,925
-1,450
-23% -$70.3K 0.03% 229
2017
Q2 		$305K Buy
+6,375
New +$320K 0.04% 196
2016
Q4 		– Sell
-3,901
Closed -$199K – 269
2016
Q3 		$199K Sell
3,901
-335
-8% -$17.6K 0.03% 242
2016
Q2 		$227K Buy
4,236
+80
+2% +$4.02K 0.04% 228
2016
Q1 		$215K Buy
+4,156
New +$202K 0.04% 208
2015
Q2 		– Sell
-5,621
Closed -$248K – 280
2015
Q1 		$248K Sell
5,621
-2,799
-33% -$133K 0.04% 225
2014
Q4 		$414K Sell
8,420
-550
-6% -$26K 0.07% 190
2014
Q3 		$391K Sell
8,970
-2,450
-21% -$108K 0.08% 199
2014
Q2 		$518K Buy
11,420
+2,025
+22% +$89.5K 0.1% 169
2014
Q1 		$413K Sell
9,395
-2,300
-20% -$96.4K 0.09% 198
2013
Q4 		$481K Sell
11,695
-805
-6% -$33.2K 0.11% 189
2013
Q3 		$515K Sell
12,500
-23,910
-66% -$1.03M 0.13% 177
2013
Q2 		$1.6M Buy
+36,410
New +$1.67M 0.09% 144

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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIBC Bank USA's SO Position: Q4 2019 in Review

CIBC Bank USA reduced its Southern Company (SO) stake by 4.6% in Q4 2019, selling an estimated $12.4K and leaving 4,179 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #241.

CIBC Bank USA first reported a position in SO in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2013. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • CIBC Bank USA held 4,179 shares of Southern Company worth $266K as of Q4 2019.
  • CIBC Bank USA sold 200 Southern Company shares in Q4 2019, an estimated $12.4K.
  • Southern Company made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #241 holding.
  • CIBC Bank USA first reported a position in Southern Company in Q2 2013 and has held it in 22 quarters since.
  • CIBC Bank USA's Southern Company position peaked at $1.6M in Q2 2013.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.