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Country Club Bank’s Southern Company SO Stock Holding History

Country Club Bank’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
2025
Q3 		$1.53M Buy
16,240
+2,130
+15% +$199K 0.09% 184
2025
Q2 		$1.28M Buy
14,110
+1,280
+10% +$115K 0.08% 190
2025
Q1 		$1.17M Sell
12,830
-15
-0.1% -$1.3K 0.08% 189
2024
Q4 		$1.06M Sell
12,845
-15
-0.1% -$1.32K 0.07% 197
2024
Q3 		$1.16M Buy
12,860
+23
+0.2% +$1.97K 0.08% 190
2024
Q2 		$1M Sell
12,837
-245
-2% -$18.6K 0.07% 197
2024
Q1 		$939K Sell
13,082
-333
-2% -$23K 0.07% 203
2023
Q4 		$941K Buy
13,415
+135
+1% +$9.27K 0.07% 197
2023
Q3 		$864K Sell
13,280
-175
-1% -$12.1K 0.07% 195
2023
Q2 		$930K Sell
13,455
-33
-0.2% -$2.37K 0.07% 189
2023
Q1 		$931K Buy
13,488
+830
+7% +$55.9K 0.08% 181
2022
Q4 		$904K Buy
12,658
+110
+0.9% +$7.36K 0.08% 179
2022
Q3 		$871K Buy
12,548
+413
+3% +$31.3K 0.08% 169
2022
Q2 		$857K Sell
12,135
-88
-0.7% -$6.46K 0.08% 172
2022
Q1 		$886K Buy
+12,223
New +$828K 0.08% 165

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Country Club Bank's SO Position: Q3 2025 in Review

Country Club Bank increased its Southern Company (SO) stake by 15% in Q3 2025, buying an estimated $199K and bringing the position to 16,240 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #184.

Country Club Bank first reported a position in SO in Q1 2022 and has held it in 15 quarters since. 2,217 funds tracked by Wall St. Rank hold SO as of Q3 2025.

  • Country Club Bank held 16,240 shares of Southern Company worth $1.53M as of Q3 2025.
  • Country Club Bank bought 2,130 Southern Company shares in Q3 2025, an estimated $199K.
  • Southern Company made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #184 holding.
  • Country Club Bank first reported a position in Southern Company in Q1 2022 and has held it in 15 quarters since.
  • 2,217 funds tracked by Wall St. Rank held Southern Company as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.