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First Interstate Bank’s Southern Company SO Stock Holding History

First Interstate 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
Q1 		– Sell
-3,252
Closed -$232K – 189
2022
Q4 		$232K Hold
3,252
– – 0.02% 172
2022
Q3 		$221K Buy
+3,252
New +$246K 0.02% 164
2020
Q1 		– Sell
-925
Closed -$59K – 439
2019
Q4 		$59K Sell
925
-10
-1% -$620 0.01% 265
2019
Q3 		$58K Buy
935
+50
+6% +$2.9K 0.01% 316
2019
Q2 		$49K Sell
885
-230
-21% -$12.3K 0.01% 349
2019
Q1 		$58K Buy
1,115
+275
+33% +$13.5K 0.01% 342
2018
Q4 		$37K Sell
840
-1,000
-54% -$45.5K 0.01% 377
2018
Q3 		$81K Sell
1,840
-275
-13% -$12.7K 0.02% 307
2018
Q2 		$98K Sell
2,115
-850
-29% -$38K 0.02% 282
2018
Q1 		$132K Sell
2,965
-2,575
-46% -$114K 0.03% 235
2017
Q4 		$266K Sell
5,540
-1,660
-23% -$84.6K 0.06% 158
2017
Q3 		$354K Buy
7,200
+200
+3% +$9.7K 0.08% 134
2017
Q2 		$335K Hold
7,000
– – 0.07% 135
2017
Q1 		$348K Sell
7,000
-300
-4% -$14.8K 0.07% 132
2016
Q4 		$359K Hold
7,300
– – 0.07% 131
2016
Q3 		$374K Hold
7,300
– – 0.08% 144
2016
Q2 		$391K Sell
7,300
-50
-0.7% -$2.52K 0.08% 132
2016
Q1 		$380K Buy
7,350
+400
+6% +$19.5K 0.08% 137
2015
Q4 		$325K Hold
6,950
– – 0.07% 152
2015
Q3 		$311K Buy
6,950
+725
+12% +$31.8K 0.07% 154
2015
Q2 		$260K Buy
6,225
+1,025
+20% +$44.7K 0.04% 90
2015
Q1 		$231K Hold
5,200
– – 0.04% 87
2014
Q4 		$256K Buy
5,200
+493
+10% +$23.3K 0.04% 87
2014
Q3 		$206K Buy
4,707
+107
+2% +$4.7K 0.04% 89
2014
Q2 		$209K Buy
+4,600
New +$203K 0.04% 90

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 Interstate Bank's SO Position: Q1 2023 in Review

First Interstate Bank sold out of Southern Company (SO) in Q1 2023, closing a stake of 3,252 shares — an estimated $232K sold.

First Interstate Bank first reported a position in SO in Q2 2014 and held it in 25 quarters. The position peaked at $391K in Q2 2016. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • First Interstate Bank reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • First Interstate Bank sold 3,252 Southern Company shares in Q1 2023, an estimated $232K.
  • First Interstate Bank first reported a position in Southern Company in Q2 2014 and held it in 25 quarters.
  • First Interstate Bank's Southern Company position peaked at $391K in Q2 2016.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.