Glenmede Trust’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Glenmede Trust’s Portfolio SOJA Stock Details SOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$17K	–	2723
2020 Q1	$17K	Hold	650	–	–	﹤0.01%	2184
2019 Q4	$17K	Hold	650	–	–	﹤0.01%	2184
2019 Q3	$17K	Hold	650	–	–	﹤0.01%	2132
2019 Q2	$17K	Hold	650	–	–	﹤0.01%	2134
2019 Q1	$17K	Hold	650	–	–	﹤0.01%	2153
2018 Q4	$16K	Buy	+650	New	+$16.6K	﹤0.01%	2098
2018 Q3	–	Sell	-650	Closed	-$17K	–	1934
2018 Q2	$17K	Hold	650	–	–	﹤0.01%	1763
2018 Q1	$17K	Hold	650	–	–	﹤0.01%	2031
2017 Q4	$17K	Hold	650	–	–	﹤0.01%	2031
2017 Q3	$17K	Hold	650	–	–	﹤0.01%	2028
2017 Q2	$17K	Hold	650	–	–	﹤0.01%	1974
2017 Q1	$17K	Hold	650	–	–	﹤0.01%	1974
2016 Q4	$16K	Buy	+650	New	+$17.1K	﹤0.01%	1971

Other funds holding SOJA

EWM

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust's SOJA Position: Q2 2020 in Review

Glenmede Trust sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q2 2020, closing a stake of 650 shares — an estimated $17K sold.

Glenmede Trust first reported a position in SOJA in Q4 2016 and held it in 13 quarters. The position peaked at $17K in Q1 2020. 2 funds tracked by Wall St. Rank hold SOJA as of Q2 2020.

Glenmede Trust reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 650 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2020, an estimated $17K.
Glenmede Trust first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016 and held it in 13 quarters.
Glenmede Trust's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $17K in Q1 2020.
2 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.