Glenview State Bank Trust Department’s Southern Company SO Stock Holding History

Glenview State Bank Trust Department’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 Q2	$932K	Sell	15,404 -100	-0.6%	-$6.39K	0.28%	61
2021 Q1	$964K	Hold	15,504	–	–	0.31%	57
2020 Q4	$953K	Hold	15,504	–	–	0.33%	54
2020 Q3	$841K	Buy	15,504 +685	+5%	+$36.6K	0.32%	53
2020 Q2	$768K	Hold	14,819	–	–	0.32%	54
2020 Q1	$802K	Hold	14,819	–	–	0.39%	50
2019 Q4	$944K	Buy	14,819 +900	+6%	+$55.8K	0.36%	52
2019 Q3	$859K	Buy	13,919 +2,000	+17%	+$116K	0.35%	55
2019 Q2	$658K	Hold	11,919	–	–	0.27%	63
2019 Q1	$616K	Hold	11,919	–	–	0.26%	63
2018 Q4	$524K	Buy	11,919 +1,177	+11%	+$53.5K	0.25%	64
2018 Q3	$468K	Hold	10,742	–	–	0.2%	71
2018 Q2	$498K	Hold	10,742	–	–	0.23%	66
2018 Q1	$480K	Sell	10,742 -200	-2%	-$8.88K	0.23%	66
2017 Q4	$527K	Sell	10,942 -100	-0.9%	-$5.09K	0.24%	64
2017 Q3	$542K	Hold	11,042	–	–	0.26%	62
2017 Q2	$528K	Sell	11,042 -100	-0.9%	-$5.01K	0.27%	61
2017 Q1	$555K	Hold	11,142	–	–	0.29%	58
2016 Q4	$548K	Hold	11,142	–	–	0.3%	55
2016 Q3	$572K	Sell	11,142 -100	-0.9%	-$5.27K	0.32%	54
2016 Q2	$603K	Buy	11,242 +2,005	+22%	+$101K	0.35%	54
2016 Q1	$478K	Hold	9,237	–	–	0.29%	56
2015 Q4	$432K	Buy	9,237 +3,300	+56%	+$150K	0.27%	59
2015 Q3	$266K	Hold	5,937	–	–	0.18%	72
2015 Q2	$249K	Buy	5,937 +500	+9%	+$21.8K	0.15%	80
2015 Q1	$241K	Hold	5,437	–	–	0.15%	78
2014 Q4	$267K	Hold	5,437	–	–	0.16%	71
2014 Q3	$237K	Hold	5,437	–	–	0.15%	75
2014 Q2	$247K	Hold	5,437	–	–	0.15%	73
2014 Q1	$238K	Buy	+5,437	New	+$228K	0.15%	73

Other funds holding SO

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glenview State Bank Trust Department's SO Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Southern Company (SO) stake by 0.64% in Q2 2021, selling an estimated $6.39K and leaving 15,404 shares worth $932K. The position accounts for 0.28% of the portfolio, ranked #61.

Glenview State Bank Trust Department first reported a position in SO in Q1 2014 and has held it in 30 quarters since. The position peaked at $964K in Q1 2021. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Glenview State Bank Trust Department held 15,404 shares of Southern Company worth $932K as of Q2 2021.
Glenview State Bank Trust Department sold 100 Southern Company shares in Q2 2021, an estimated $6.39K.
Southern Company made up 0.28% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #61 holding.
Glenview State Bank Trust Department first reported a position in Southern Company in Q1 2014 and has held it in 30 quarters since.
Glenview State Bank Trust Department's Southern Company position peaked at $964K in Q1 2021.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.