FMT
SO icon

First Mercantile Trust’s Southern Company SO Stock Holding History

First Mercantile 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
2021
Q3 		$275K Sell
4,440
-590
-12% -$38K 0.04% 301
2021
Q2 		$304K Buy
+5,030
New +$322K 0.04% 285

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's SO Position: Q3 2021 in Review

First Mercantile Trust reduced its Southern Company (SO) stake by 12% in Q3 2021, selling an estimated $38K and leaving 4,440 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #301.

First Mercantile Trust first reported a position in SO in Q2 2021 and has held it in 2 quarters since. The position peaked at $304K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • First Mercantile Trust held 4,440 shares of Southern Company worth $275K as of Q3 2021.
  • First Mercantile Trust sold 590 Southern Company shares in Q3 2021, an estimated $38K.
  • Southern Company made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #301 holding.
  • First Mercantile Trust first reported a position in Southern Company in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Southern Company position peaked at $304K in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.