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Country Trust Bank’s Southern Company SO Stock Holding History

Country Trust 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
2026
Q2 		$692K Buy
7,228
+86
+1% +$8.1K 0.01% 92
2026
Q1 		$689K Sell
7,142
-36
-0.5% -$3.33K 0.01% 94
2025
Q4 		$626K Hold
7,178
– – 0.01% 98
2025
Q3 		$680K Buy
7,178
+59
+0.8% +$5.51K 0.01% 101
2025
Q2 		$654K Sell
7,119
-64
-0.9% -$5.75K 0.01% 103
2025
Q1 		$660K Buy
7,183
+45
+0.6% +$3.9K 0.02% 98
2024
Q4 		$588K Hold
7,138
– – 0.01% 102
2024
Q3 		$644K Hold
7,138
– – 0.02% 96
2024
Q2 		$554K Buy
7,138
+3,505
+96% +$266K 0.01% 94
2024
Q1 		$261K Buy
3,633
+93
+3% +$6.42K 0.01% 112
2023
Q4 		$248K Sell
3,540
-574
-14% -$39.4K 0.01% 114
2023
Q3 		$266K Sell
4,114
-57
-1% -$3.96K 0.01% 109
2023
Q2 		$293K Hold
4,171
– – 0.01% 105
2023
Q1 		$290K Sell
4,171
-4,015
-49% -$270K 0.01% 104
2022
Q4 		$585K Buy
8,186
+57
+0.7% +$3.81K 0.02% 96
2022
Q3 		$553K Sell
8,129
-83
-1% -$6.29K 0.02% 96
2022
Q2 		$586K Hold
8,212
– – 0.02% 96
2022
Q1 		$595K Hold
8,212
– – 0.02% 102
2021
Q4 		$563K Sell
8,212
-3,520
-30% -$224K 0.02% 110
2021
Q3 		$727K Buy
11,732
+5,158
+78% +$332K 0.02% 97
2021
Q2 		$398K Buy
6,574
+2,819
+75% +$180K 0.01% 106
2021
Q1 		$233K Hold
3,755
– – 0.01% 119
2020
Q4 		$231K Hold
3,755
– – 0.01% 116
2020
Q3 		$204K Hold
3,755
– – 0.01% 110
2020
Q2 		$195K Hold
3,755
– – 0.01% 105
2020
Q1 		$203K Sell
3,755
-3,449
-48% -$218K 0.01% 98
2019
Q4 		$459K Hold
7,204
– – 0.02% 86
2019
Q3 		$445K Hold
7,204
– – 0.02% 86
2019
Q2 		$398K Buy
7,204
+3,449
+92% +$185K 0.02% 86
2019
Q1 		$194K Buy
3,755
+2,258
+151% +$111K 0.01% 109
2018
Q4 		$66K Buy
1,497
+841
+128% +$38.2K ﹤0.01% 144
2018
Q3 		$29K Buy
656
+125
+24% +$5.76K ﹤0.01% 168
2018
Q2 		$25K Buy
531
+316
+147% +$14.1K ﹤0.01% 171
2018
Q1 		$10K Hold
215
– – ﹤0.01% 212
2017
Q4 		$10K Hold
215
– – ﹤0.01% 195
2017
Q3 		$11K Hold
215
– – ﹤0.01% 191
2017
Q2 		$10K Sell
215
-162
-43% -$8.12K ﹤0.01% 183
2017
Q1 		$19K Hold
377
– – ﹤0.01% 152
2016
Q4 		$19K Sell
377
-208
-36% -$10.2K ﹤0.01% 167
2016
Q3 		$30K Buy
585
+423
+261% +$22.3K ﹤0.01% 150
2016
Q2 		$9K Hold
162
– – ﹤0.01% 189
2016
Q1 		$8K Hold
162
– – ﹤0.01% 180
2015
Q4 		$8K Hold
162
– – ﹤0.01% 187
2015
Q3 		$7K Sell
162
-409
-72% -$17.9K ﹤0.01% 197
2015
Q2 		$24K Buy
571
+409
+252% +$17.8K ﹤0.01% 169
2015
Q1 		$7K Hold
162
– – ﹤0.01% 197
2014
Q4 		$7.96K Sell
162
-80
-33% -$3.78K ﹤0.01% 170
2014
Q3 		$10.6K Buy
242
+80
+49% +$3.51K ﹤0.01% 164
2014
Q2 		$7.35K Buy
+162
New +$7.16K ﹤0.01% 172

Other funds holding SO

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Country Trust Bank's SO Position: Q2 2026 in Review

Country Trust Bank increased its Southern Company (SO) stake by 1.2% in Q2 2026, buying an estimated $8.1K and bringing the position to 7,228 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #92.

Country Trust Bank first reported a position in SO in Q2 2014 and has held it in 49 quarters since. The position peaked at $727K in Q3 2021. 1,012 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Country Trust Bank held 7,228 shares of Southern Company worth $692K as of Q2 2026.
  • Country Trust Bank bought 86 Southern Company shares in Q2 2026, an estimated $8.1K.
  • Southern Company made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #92 holding.
  • Country Trust Bank first reported a position in Southern Company in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's Southern Company position peaked at $727K in Q3 2021.
  • 1,012 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.