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Monroe Bank & Trust’s Southern Company SO Stock Holding History

Monroe Bank & 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
2018
Q3 		– Sell
-1,300
Closed -$60K – 213
2018
Q2 		$60K Sell
1,300
-300
-19% -$13.4K 0.02% 141
2018
Q1 		$71K Sell
1,600
-150
-9% -$6.66K 0.02% 140
2017
Q4 		$84K Buy
+1,750
New +$89.2K 0.03% 133
2017
Q3 		– Sell
-2,300
Closed -$110K – 225
2017
Q2 		$110K Buy
2,300
+350
+18% +$17.5K 0.04% 129
2017
Q1 		$97K Sell
1,950
-380
-16% -$18.8K 0.03% 134
2016
Q4 		$115K Buy
+2,330
New +$114K 0.04% 131
2016
Q2 		– Sell
-2,330
Closed -$121K – 282
2016
Q1 		$121K Hold
2,330
– – 0.04% 139
2015
Q4 		$109K Sell
2,330
-20
-0.9% -$907 0.04% 146
2015
Q3 		$105K Buy
2,350
+180
+8% +$7.9K 0.04% 149
2015
Q2 		$91K Buy
2,170
+170
+9% +$7.41K 0.03% 148
2015
Q1 		$89K Hold
2,000
– – 0.03% 151
2014
Q4 		$98K Buy
+2,000
New +$94.4K 0.03% 150
2014
Q3 		– Sell
-3,550
Closed -$161K – 246
2014
Q2 		$161K Sell
3,550
-600
-14% -$26.5K 0.05% 148
2014
Q1 		$182K Sell
4,150
-1,353
-25% -$56.7K 0.06% 152
2013
Q4 		$226K Sell
5,503
-3,716
-40% -$153K 0.09% 126
2013
Q3 		$380K Sell
9,219
-8,776
-49% -$378K 0.16% 106
2013
Q2 		$795K Buy
+17,995
New +$827K 0.35% 68

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monroe Bank & Trust's SO Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Southern Company (SO) in Q3 2018, closing a stake of 1,300 shares — an estimated $60K sold.

Monroe Bank & Trust first reported a position in SO in Q2 2013 and held it in 17 quarters. The position peaked at $795K in Q2 2013. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,300 Southern Company shares in Q3 2018, an estimated $60K.
  • Monroe Bank & Trust first reported a position in Southern Company in Q2 2013 and held it in 17 quarters.
  • Monroe Bank & Trust's Southern Company position peaked at $795K in Q2 2013.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.