First National Bank of South Miami’s Southern Company SO Stock Holding History

First National Bank of South Miami’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	$558K	Sell	7,947 -809	-9%	-$58K	0.45%	61
2023 Q1	$609K	Buy	8,756 +676	+8%	+$45.5K	0.49%	59
2022 Q4	$577K	Hold	8,080	–	–	0.43%	63
2022 Q3	$550K	Sell	8,080 -229	-3%	-$17.3K	0.43%	60
2022 Q2	$593K	Sell	8,309 -25	-0.3%	-$1.84K	0.4%	62
2022 Q1	$604K	Sell	8,334 -60	-0.7%	-$4.06K	0.37%	70
2021 Q4	$576K	Sell	8,394 -5	-0.1%	-$319	0.35%	73
2021 Q3	$521K	Sell	8,399 -11	-0.1%	-$708	0.35%	71
2021 Q2	$509K	Sell	8,410 -402	-5%	-$25.7K	0.35%	72
2021 Q1	$548K	Sell	8,812 -185	-2%	-$11.1K	0.42%	63
2020 Q4	$552K	Sell	8,997 -392	-4%	-$23.6K	0.47%	56
2020 Q3	$509K	Sell	9,389 -2,799	-23%	-$150K	0.48%	56
2020 Q2	$632K	Sell	12,188 -1,816	-13%	-$101K	0.68%	39
2020 Q1	$758K	Sell	14,004 -581	-4%	-$36.8K	0.96%	28
2019 Q4	$929K	Buy	14,585 +728	+5%	+$45.1K	0.92%	29
2019 Q3	$808K	Hold	13,857	–	–	0.77%	36
2019 Q2	$778K	Sell	13,857 -285	-2%	-$15.3K	0.73%	39
2019 Q1	$731K	Buy	14,142 +355	+3%	+$17.4K	0.7%	38
2018 Q4	$670K	Buy	+13,787	New	+$627K	0.65%	43

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 National Bank of South Miami's SO Position: Q2 2023 in Review

First National Bank of South Miami reduced its Southern Company (SO) stake by 9.2% in Q2 2023, selling an estimated $58K and leaving 7,947 shares worth $558K. The position accounts for 0.45% of the portfolio, ranked #61.

First National Bank of South Miami first reported a position in SO in Q4 2018 and has held it in 19 quarters since. The position peaked at $929K in Q4 2019. 1,723 funds tracked by Wall St. Rank hold SO as of Q2 2023.

First National Bank of South Miami held 7,947 shares of Southern Company worth $558K as of Q2 2023.
First National Bank of South Miami sold 809 Southern Company shares in Q2 2023, an estimated $58K.
Southern Company made up 0.45% of First National Bank of South Miami's portfolio in Q2 2023, its #61 holding.
First National Bank of South Miami first reported a position in Southern Company in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Southern Company position peaked at $929K in Q4 2019.
1,723 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.