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First International Bank & Trust’s Southern Company SO Stock Holding History

First International 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
2023
Q1 		– Sell
-6,351
Closed -$454K – 93
2022
Q4 		$454K Buy
6,351
+146
+2% +$9.76K 0.15% 54
2022
Q3 		$422K Buy
6,205
+381
+7% +$28.9K 0.16% 56
2022
Q2 		$415K Buy
5,824
+892
+18% +$65.5K 0.15% 50
2022
Q1 		$358K Buy
4,932
+267
+6% +$18.1K 0.12% 64
2021
Q4 		$320K Buy
+4,665
New +$297K 0.11% 70

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First International Bank & Trust's SO Position: Q1 2023 in Review

First International Bank & Trust sold out of Southern Company (SO) in Q1 2023, closing a stake of 6,351 shares — an estimated $454K sold.

First International Bank & Trust first reported a position in SO in Q4 2021 and held it in 5 quarters. The position peaked at $454K in Q4 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • First International Bank & Trust reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • First International Bank & Trust sold 6,351 Southern Company shares in Q1 2023, an estimated $454K.
  • First International Bank & Trust first reported a position in Southern Company in Q4 2021 and held it in 5 quarters.
  • First International Bank & Trust's Southern Company position peaked at $454K in Q4 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.