HighTower Trust’s Southern Company SO Stock Holding History

HighTower 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	$1.09M	Buy	16,994 +30	+0.2%	+$2.02K	0.11%	103
2022 Q4	$1.22M	Buy	16,964 +1,755	+12%	+$117K	0.12%	94
2022 Q3	$1.03M	Buy	15,209 +353	+2%	+$26.7K	0.11%	94
2022 Q2	$1.06K	Buy	14,856 +2,071	+16%	+$152K	0.11%	94
2022 Q1	$927K	Buy	12,785 +7,547	+144%	+$511K	0.09%	106
2021 Q4	$359K	Buy	+5,238	New	+$334K	0.04%	180
2017 Q3	–	Sell	-5,000	Closed	-$239K	–	130
2017 Q2	$239K	Hold	5,000	–	–	0.03%	136
2017 Q1	$248K	Hold	5,000	–	–	0.03%	142
2016 Q4	$246K	Hold	5,000	–	–	0.03%	136
2016 Q3	$257K	Hold	5,000	–	–	0.03%	128
2016 Q2	$268K	Hold	5,000	–	–	0.03%	130
2016 Q1	$259K	Hold	5,000	–	–	0.03%	121
2015 Q4	$234K	Hold	5,000	–	–	0.03%	140
2015 Q3	$224K	Hold	5,000	–	–	0.04%	127
2015 Q2	$210K	Hold	5,000	–	–	0.03%	129
2015 Q1	$221K	Hold	5,000	–	–	0.04%	126
2014 Q4	$246K	Buy	+5,000	New	+$236K	0.04%	130

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

HighTower Trust's SO Position: Q1 2023 in Review

HighTower Trust increased its Southern Company (SO) stake by 0.18% in Q1 2023, buying an estimated $2.02K and bringing the position to 16,994 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #103.

HighTower Trust first reported a position in SO in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2022. 1,702 funds tracked by Wall St. Rank hold SO as of Q1 2023.

HighTower Trust held 16,994 shares of Southern Company worth $1.09M as of Q1 2023.
HighTower Trust bought 30 Southern Company shares in Q1 2023, an estimated $2.02K.
Southern Company made up 0.11% of HighTower Trust's portfolio in Q1 2023, its #103 holding.
HighTower Trust first reported a position in Southern Company in Q4 2014 and has held it in 17 quarters since.
HighTower Trust's Southern Company position peaked at $1.22M in Q4 2022.
1,702 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.