Cribstone Capital Management’s Southern Company SO Stock Holding History

Cribstone Capital Management’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
2022 Q4	$3.57K	Buy	+50	New	+$3.34K	﹤0.01%	311
2022 Q2	–	Sell	-175	Closed	-$13K	–	535
2022 Q1	$13K	Sell	175 -50	-22%	-$3.39K	0.01%	247
2021 Q4	$15K	Hold	225	–	–	0.01%	241
2021 Q3	$14K	Hold	225	–	–	0.01%	231
2021 Q2	$14K	Hold	225	–	–	0.01%	232
2021 Q1	$14K	Hold	225	–	–	0.01%	220
2020 Q4	$14K	Hold	225	–	–	0.01%	223
2020 Q3	$12K	Sell	225 -70	-24%	-$3.74K	0.01%	192
2020 Q2	$15K	Sell	295 -221	-43%	-$12.3K	0.01%	188
2020 Q1	$28K	Sell	516 -242	-32%	-$15.3K	0.03%	143
2019 Q4	$48K	Sell	758 -4,769	-86%	-$296K	0.04%	139
2019 Q3	$341K	Sell	5,527 -540	-9%	-$31.3K	0.21%	85
2019 Q2	$335K	Sell	6,067 -12,918	-68%	-$692K	0.18%	89
2019 Q1	$981K	Sell	18,985 -3,186	-14%	-$156K	0.52%	51
2018 Q4	$974K	Buy	22,171 +416	+2%	+$18.9K	0.5%	53
2018 Q3	$949K	Buy	21,755 +113	+0.5%	+$5.21K	0.44%	57
2018 Q2	$1M	Buy	21,642 +626	+3%	+$28K	0.49%	54
2018 Q1	$939K	Buy	21,016 +17,468	+492%	+$775K	0.46%	57
2017 Q4	$171K	Sell	3,548 -432	-11%	-$22K	0.08%	149
2017 Q3	$196K	Buy	3,980 +5	+0.1%	+$242	0.1%	111
2017 Q2	$190K	Sell	3,975 -1,044	-21%	-$52.3K	0.1%	117
2017 Q1	$249K	Buy	5,019 +1,864	+59%	+$92.1K	0.14%	97
2016 Q4	$155K	Hold	3,155	–	–	0.09%	124
2016 Q3	$160K	Sell	3,155 -273	-8%	-$14.4K	0.1%	120
2016 Q2	$184K	Buy	+3,428	New	+$172K	0.11%	111

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Cribstone Capital Management's SO Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Southern Company (SO) in Q4 2022: 50 shares worth $3.57K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in SO as recently as Q1 2022.

Cribstone Capital Management first reported a position in SO in Q2 2016 and has held it in 25 quarters since. The position peaked at $1M in Q2 2018. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Cribstone Capital Management held 50 shares of Southern Company worth $3.57K as of Q4 2022.
Southern Company was a new Cribstone Capital Management position in Q4 2022.
Southern Company made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #311 holding.
Cribstone Capital Management first reported a position in Southern Company in Q2 2016 and has held it in 25 quarters since.
Cribstone Capital Management's Southern Company position peaked at $1M in Q2 2018.
1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.