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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kimelman & Baird's SO Position: Q2 2021 in Review

Kimelman & Baird opened a new position in Southern Company (SO) in Q2 2021: 4,000 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in SO as recently as Q3 2019.

Kimelman & Baird first reported a position in SO in Q1 2014 and has held it in 18 quarters since. The position peaked at $358K in Q1 2016. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Kimelman & Baird held 4,000 shares of Southern Company worth $242K as of Q2 2021.
Southern Company was a new Kimelman & Baird position in Q2 2021.
Southern Company made up 0.02% of Kimelman & Baird's portfolio in Q2 2021, its #109 holding.
Kimelman & Baird first reported a position in Southern Company in Q1 2014 and has held it in 18 quarters since.
Kimelman & Baird's Southern Company position peaked at $358K in Q1 2016.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.