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Landmark Bank’s Southern Company SO Stock Holding History

Landmark Bank’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
2019
Q4 		$414K Sell
6,508
-107
-2% -$6.63K 0.09% 53
2019
Q3 		$409K Sell
6,615
-231
-3% -$13.4K 0.26% 52
2019
Q2 		$378K Sell
6,846
-172
-2% -$9.21K 0.25% 56
2019
Q1 		$362K Sell
7,018
-955
-12% -$46.8K 0.25% 60
2018
Q4 		$350K Buy
7,973
+474
+6% +$21.5K 0.26% 61
2018
Q3 		$327K Sell
7,499
-264
-3% -$12.2K 0.2% 68
2018
Q2 		$359K Buy
+7,763
New +$347K 0.23% 61

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landmark Bank's SO Position: Q4 2019 in Review

Landmark Bank reduced its Southern Company (SO) stake by 1.6% in Q4 2019, selling an estimated $6.63K and leaving 6,508 shares worth $414K. The position accounts for 0.09% of the portfolio, ranked #53.

Landmark Bank first reported a position in SO in Q2 2018 and has held it in 7 quarters since. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Landmark Bank held 6,508 shares of Southern Company worth $414K as of Q4 2019.
  • Landmark Bank sold 107 Southern Company shares in Q4 2019, an estimated $6.63K.
  • Southern Company made up 0.09% of Landmark Bank's portfolio in Q4 2019, its #53 holding.
  • Landmark Bank first reported a position in Southern Company in Q2 2018 and has held it in 7 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.