CKW Financial Group’s Southern Company SO Stock Holding History

CKW Financial Group’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	–	Sell	-200	Closed	-$9K	–	189
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	161
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	157
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	138
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	136
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	141
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	151
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	139
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	137
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	138
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	140
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	130
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	131
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	128
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	303
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	305
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	290
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	305
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	316
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	310
2013 Q4	$8K	Buy	+200	New	+$8.25K	﹤0.01%	290

Other funds holding SO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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