HTHT
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Hemenway Trust Hemenway Trust’s Southern Company SO Stock Holding History

Hemenway Trust Hemenway 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
2023
Q1 		– Sell
-3,100
Closed -$221K – 141
2022
Q4 		$221K Hold
3,100
– – 0.02% 135
2022
Q3 		$211K Hold
3,100
– – 0.02% 126
2022
Q2 		$221K Hold
3,100
– – 0.03% 123
2022
Q1 		$225K Hold
3,100
– – 0.02% 128
2021
Q4 		$213K Buy
+3,100
New +$198K 0.02% 140
2017
Q3 		– Sell
-4,400
Closed -$211K – 129
2017
Q2 		$211K Hold
4,400
– – 0.05% 125
2017
Q1 		$219K Hold
4,400
– – 0.05% 120
2016
Q4 		$216K Sell
4,400
-1,100
-20% -$54K 0.05% 114
2016
Q3 		$282K Sell
5,500
-1,400
-20% -$73.7K 0.07% 104
2016
Q2 		$370K Hold
6,900
– – 0.1% 93
2016
Q1 		$357K Sell
6,900
-1,800
-21% -$87.7K 0.1% 96
2015
Q4 		$407K Hold
8,700
– – 0.11% 104
2015
Q3 		$389K Sell
8,700
-1,200
-12% -$52.6K 0.11% 109
2015
Q2 		$415K Hold
9,900
– – 0.11% 116
2015
Q1 		$438K Sell
9,900
-1,300
-12% -$61.8K 0.11% 114
2014
Q4 		$550K Sell
11,200
-100
-0.9% -$4.72K 0.16% 78
2014
Q3 		$493K Hold
11,300
– – 0.15% 81
2014
Q2 		$513K Buy
11,300
+1,600
+16% +$70.7K 0.16% 82
2014
Q1 		$426K Hold
9,700
– – 0.13% 87
2013
Q4 		$399K Buy
+9,700
New +$400K 0.13% 93

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