Comerica Bank’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Comerica Bank’s Portfolio SOJE Stock Details SOJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63	Closed	-$1	–	3897
2023 Q2	$1	Buy	+63	New	+$1.29K	﹤0.01%	692

Other funds holding SOJE

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Comerica Bank's SOJE Position: Q3 2023 in Review

Comerica Bank sold out of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) in Q3 2023, closing a stake of 63 shares — an estimated $1 sold.

Comerica Bank first reported a position in SOJE in Q2 2023 and held it in 1 quarter. The position peaked at $1 in Q2 2023. 5 funds tracked by Wall St. Rank hold SOJE as of Q3 2023.

Comerica Bank reported no remaining Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 63 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q3 2023, an estimated $1.
Comerica Bank first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q2 2023 and held it in 1 quarter.
Comerica Bank's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $1 in Q2 2023.
5 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.