First Command Bank’s Southern Company SO Stock Holding History

First Command 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
2023 Q2	$588K	Hold	8,370	–	–	0.06%	81
2023 Q1	$582K	Buy	8,370 +400	+5%	+$26.9K	0.06%	80
2022 Q4	$569K	Sell	7,970 -92	-1%	-$6.15K	0.07%	75
2022 Q3	$548K	Buy	8,062 +1,153	+17%	+$87.3K	0.08%	71
2022 Q2	$493K	Buy	6,909 +432	+7%	+$31.7K	0.07%	76
2022 Q1	$470K	Hold	6,477	–	–	0.06%	90
2021 Q4	$402K	Hold	6,477	–	–	0.07%	97
2021 Q3	$402K	Sell	6,477 -25	-0.4%	-$1.61K	0.07%	97
2021 Q2	$393K	Sell	6,502 -300	-4%	-$19.2K	0.04%	97
2021 Q1	$423K	Buy	6,802 +620	+10%	+$37.1K	0.09%	91
2020 Q4	$380K	Sell	6,182 -400	-6%	-$24K	0.09%	86
2020 Q3	$357K	Buy	6,582 +253	+4%	+$13.5K	0.1%	82
2020 Q2	$328K	Sell	6,329 -525	-8%	-$29.2K	0.1%	84
2020 Q1	$372K	Sell	6,854 -200	-3%	-$12.7K	0.2%	76
2019 Q4	$449K	Sell	7,054 -850	-11%	-$52.7K	0.21%	74
2019 Q3	$488K	Buy	7,904 +47	+0.6%	+$2.72K	0.25%	66
2019 Q2	$435K	Hold	7,857	–	–	0.22%	71
2019 Q1	$406K	Buy	7,857 +360	+5%	+$17.6K	0.2%	72
2018 Q4	$329K	Sell	7,497 -6,857	-48%	-$312K	0.17%	74
2018 Q3	$625K	Sell	14,354 -1,120	-7%	-$51.6K	0.17%	58
2018 Q2	$717K	Buy	15,474 +9,503	+159%	+$425K	0.21%	53
2018 Q1	$267K	Buy	5,971 +229	+4%	+$10.2K	0.14%	87
2017 Q4	$276K	Hold	5,742	–	–	0.15%	88
2017 Q3	$283K	Sell	5,742 -22	-0.4%	-$1.07K	0.18%	81
2017 Q2	$276K	Buy	5,764 +75	+1%	+$3.76K	0.18%	78
2017 Q1	$283K	Sell	5,689 -255	-4%	-$12.6K	0.2%	77
2016 Q4	$293K	Buy	+5,944	New	+$292K	0.23%	72

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Command Bank's SO Position: Q2 2023 in Review

First Command Bank held its Southern Company (SO) position steady in Q2 2023 at 8,370 shares worth $588K. The position accounts for 0.06% of the portfolio, ranked #81.

First Command Bank first reported a position in SO in Q4 2016 and has held it in 27 quarters since. The position peaked at $717K in Q2 2018. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

First Command Bank held 8,370 shares of Southern Company worth $588K as of Q2 2023.
First Command Bank left its Southern Company share count unchanged in Q2 2023.
Southern Company made up 0.06% of First Command Bank's portfolio in Q2 2023, its #81 holding.
First Command Bank first reported a position in Southern Company in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Southern Company position peaked at $717K in Q2 2018.
1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.