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Community Trust & Investment’s Southern Company SO Stock Holding History

Community Trust & Investment’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
2024
Q4 		– Sell
-3,236
Closed -$292K – 135
2024
Q3 		$292K Buy
+3,236
New +$276K 0.02% 120
2021
Q1 		– Sell
-3,608
Closed -$222K – 102
2020
Q4 		$222K Buy
+3,608
New +$217K 0.02% 76
2020
Q1 		– Sell
-3,500
Closed -$223K – 64
2019
Q4 		$223K Sell
3,500
-260
-7% -$16.1K 0.03% 59
2019
Q3 		$232K Buy
+3,760
New +$218K 0.03% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Trust & Investment's SO Position: Q4 2024 in Review

Community Trust & Investment sold out of Southern Company (SO) in Q4 2024, closing a stake of 3,236 shares — an estimated $292K sold.

Community Trust & Investment first reported a position in SO in Q3 2019 and held it in 4 quarters. The position peaked at $292K in Q3 2024. 2,120 funds tracked by Wall St. Rank hold SO as of Q4 2024.

  • Community Trust & Investment reported no remaining Southern Company position as of Q4 2024 after selling out during the quarter.
  • Community Trust & Investment sold 3,236 Southern Company shares in Q4 2024, an estimated $292K.
  • Community Trust & Investment first reported a position in Southern Company in Q3 2019 and held it in 4 quarters.
  • Community Trust & Investment's Southern Company position peaked at $292K in Q3 2024.
  • 2,120 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.