KB
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Kimelman & Baird’s Southern Company SO Stock Holding History

Kimelman & Baird’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 		$242K Buy
+4,000
New +$256K 0.02% 109
2019
Q3 		$247K Hold
4,000
– – 0.03% 91
2019
Q2 		$221K Hold
4,000
– – 0.03% 99
2019
Q1 		$207K Buy
+4,000
New +$196K 0.03% 98
2017
Q4 		$212K Buy
4,410
+206
+5% +$10.5K 0.03% 110
2017
Q3 		$207K Sell
4,204
-410
-9% -$19.9K 0.03% 115
2017
Q2 		$221K Hold
4,614
– – 0.03% 110
2017
Q1 		$230K Buy
4,614
+410
+10% +$20.3K 0.04% 108
2016
Q4 		$207K Sell
4,204
-410
-9% -$20.1K 0.03% 111
2016
Q3 		$237K Buy
4,614
+2
+0% +$105 0.04% 91
2016
Q2 		$248K Sell
4,612
-2,298
-33% -$116K 0.05% 86
2016
Q1 		$358K Buy
6,910
+2,500
+57% +$122K 0.07% 84
2015
Q4 		$206K Buy
+4,410
New +$200K 0.04% 101
2015
Q2 		$290K Hold
6,910
– – 0.05% 100
2015
Q1 		$306K Hold
6,910
– – 0.06% 94
2014
Q4 		$339K Buy
+6,910
New +$326K 0.06% 96
2014
Q3 		– Sell
-6,910
Closed -$314K – 115
2014
Q2 		$314K Buy
6,910
+1,500
+28% +$66.3K 0.06% 95
2014
Q1 		$238K Buy
+5,410
New +$227K 0.04% 97

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return