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Dubuque Bank & Trust’s Southern Company SO Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-510
Closed -$27K – 536
2019
Q1 		$27K Sell
510
-1,560
-75% -$76.5K ﹤0.01% 340
2018
Q4 		$91K Buy
2,070
+1,000
+93% +$45.5K 0.02% 202
2018
Q3 		$47K Sell
1,070
-483
-31% -$22.3K 0.01% 276
2018
Q2 		$72K Sell
1,553
-137
-8% -$6.13K 0.01% 289
2018
Q1 		$75K Buy
1,690
+620
+58% +$27.5K 0.01% 304
2017
Q4 		$52K Sell
1,070
-490
-31% -$25K 0.01% 341
2017
Q3 		$77K Hold
1,560
– – 0.01% 288
2017
Q2 		$75K Hold
1,560
– – 0.02% 284
2017
Q1 		$78K Sell
1,560
-444
-22% -$21.9K 0.02% 286
2016
Q4 		$99K Buy
2,004
+1,400
+232% +$68.8K 0.02% 187
2016
Q3 		$31K Sell
604
-1,900
-76% -$100K 0.01% 278
2016
Q2 		$134K Sell
2,504
-1,300
-34% -$65.4K 0.03% 190
2016
Q1 		$197K Sell
3,804
-60
-2% -$2.92K 0.04% 176
2015
Q4 		$181K Sell
3,864
-40
-1% -$1.81K 0.04% 212
2015
Q3 		$175K Buy
3,904
+10
+0.3% +$439 0.04% 201
2015
Q2 		$163K Buy
3,894
+1,550
+66% +$67.5K 0.03% 218
2015
Q1 		$104K Hold
2,344
– – 0.02% 221
2014
Q4 		$115K Hold
2,344
– – 0.02% 209
2014
Q3 		$102K Hold
2,344
– – 0.02% 219
2014
Q2 		$106K Buy
2,344
+444
+23% +$19.6K 0.02% 235
2014
Q1 		$83K Hold
1,900
– – 0.01% 195
2013
Q4 		$78K Sell
1,900
-2,193
-54% -$90.5K 0.01% 190
2013
Q3 		$169K Hold
4,093
– – 0.03% 150
2013
Q2 		$181K Buy
+4,093
New +$188K 0.04% 126

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's SO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Southern Company (SO) in Q2 2019, closing a stake of 510 shares — an estimated $27K sold.

Dubuque Bank & Trust first reported a position in SO in Q2 2013 and held it in 24 quarters. The position peaked at $197K in Q1 2016. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 510 Southern Company shares in Q2 2019, an estimated $27K.
  • Dubuque Bank & Trust first reported a position in Southern Company in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Southern Company position peaked at $197K in Q1 2016.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.