Columbia Trust’s Southern Company SO Stock Holding History

Columbia 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
2021 Q3	–	Sell	-4,192	Closed	-$254K	–	143
2021 Q2	$254K	Buy	+4,192	New	+$268K	0.14%	125

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's SO Position: Q3 2021 in Review

Columbia Trust sold out of Southern Company (SO) in Q3 2021, closing a stake of 4,192 shares — an estimated $254K sold.

Columbia Trust first reported a position in SO in Q2 2021 and held it in 1 quarter. The position peaked at $254K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Columbia Trust reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
Columbia Trust sold 4,192 Southern Company shares in Q3 2021, an estimated $254K.
Columbia Trust first reported a position in Southern Company in Q2 2021 and held it in 1 quarter.
Columbia Trust's Southern Company position peaked at $254K in Q2 2021.
1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.