Glenmede Trust’s The Southern Company SOLN Stock Holding History

Glenmede Trust’s Portfolio SOLN Stock Details SOLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$27K	–	1410
2022 Q1	$27K	Hold	500	–	–	﹤0.01%	1261
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	1269
2021 Q3	$25K	Hold	500	–	–	﹤0.01%	1236
2021 Q2	$25K	Hold	500	–	–	﹤0.01%	1234
2021 Q1	$25K	Buy	+500	New	+$25.1K	﹤0.01%	1151

Other funds holding SOLN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Glenmede Trust's SOLN Position: Q2 2022 in Review

Glenmede Trust sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 500 shares — an estimated $27K sold.

Glenmede Trust first reported a position in SOLN in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

Glenmede Trust reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 500 The Southern Company shares in Q2 2022, an estimated $27K.
Glenmede Trust first reported a position in The Southern Company in Q1 2021 and held it in 5 quarters.
Glenmede Trust's The Southern Company position peaked at $27K in Q1 2022.
66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.