MBT
SO icon

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

Montecito 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
2026
Q2 		$1.07M Buy
11,160
+286
+3% +$26.9K 0.16% 131
2026
Q1 		$1.05M Buy
10,874
+8
+0.1% +$740 0.17% 131
2025
Q4 		$948K Buy
10,866
+244
+2% +$22.3K 0.15% 138
2025
Q3 		$1.01M Buy
+10,622
New +$992K 0.16% 139
2025
Q1 		$908K Buy
9,876
+496
+5% +$42.9K 0.16% 143
2024
Q4 		$772K Buy
9,380
+505
+6% +$44.3K 0.13% 150
2024
Q3 		$800K Buy
8,875
+537
+6% +$45.9K 0.14% 150
2024
Q2 		$647K Sell
8,338
-295
-3% -$22.4K 0.13% 150
2024
Q1 		$619K Buy
8,633
+2,846
+49% +$196K 0.12% 156
2023
Q4 		$406K Hold
5,787
– – 0.09% 186
2023
Q3 		$375K Hold
5,787
– – 0.09% 186
2023
Q2 		$407K Sell
5,787
-575
-9% -$41.2K 0.09% 184
2023
Q1 		$443K Sell
6,362
-2,218
-26% -$149K 0.11% 174
2022
Q4 		$612K Sell
8,580
-524
-6% -$35K 0.15% 153
2022
Q3 		$619K Buy
9,104
+607
+7% +$46K 0.16% 145
2022
Q2 		$606K Sell
8,497
-529
-6% -$38.8K 0.14% 161
2022
Q1 		$655K Hold
9,026
– – 0.12% 161
2021
Q4 		$619K Hold
9,026
– – 0.11% 169
2021
Q3 		$559K Hold
9,026
– – 0.11% 171
2021
Q2 		$546K Hold
9,026
– – 0.1% 166
2021
Q1 		$561K Hold
9,026
– – 0.12% 160
2020
Q4 		$554K Hold
9,026
– – 0.12% 145
2020
Q3 		$490K Hold
9,026
– – 0.12% 138
2020
Q2 		$468K Buy
9,026
+2,291
+34% +$127K 0.13% 141
2020
Q1 		$364K Hold
6,735
– – 0.12% 144
2019
Q4 		$429K Hold
6,735
– – 0.12% 156
2019
Q3 		$416K Sell
6,735
-400
-6% -$23.2K 0.12% 155
2019
Q2 		$395K Hold
7,135
– – 0.12% 162
2019
Q1 		$368K Hold
7,135
– – 0.11% 169
2018
Q4 		$314K Buy
7,135
+210
+3% +$9.55K 0.11% 168
2018
Q3 		$302K Hold
6,925
– – 0.09% 179
2018
Q2 		$320K Sell
6,925
-462
-6% -$20.7K 0.1% 164
2018
Q1 		$330K Sell
7,387
-32
-0.4% -$1.42K 0.11% 154
2017
Q4 		$357K Sell
7,419
-152
-2% -$7.75K 0.12% 142
2017
Q3 		$372K Sell
7,571
-1,123
-13% -$54.4K 0.13% 128
2017
Q2 		$417K Buy
8,694
+976
+13% +$48.9K 0.15% 114
2017
Q1 		$384K Sell
7,718
-39
-0.5% -$1.93K 0.14% 121
2016
Q4 		$381K Buy
7,757
+317
+4% +$15.6K 0.13% 122
2016
Q3 		$382K Buy
7,440
+800
+12% +$42.1K 0.16% 124
2016
Q2 		$356K Buy
6,640
+800
+14% +$40.2K 0.15% 123
2016
Q1 		$302K Hold
5,840
– – 0.14% 124
2015
Q4 		$273K Buy
5,840
+114
+2% +$5.17K 0.13% 134
2015
Q3 		$256K Buy
5,726
+458
+9% +$20.1K 0.14% 129
2015
Q2 		$233K Hold
5,268
– – 0.12% 143
2015
Q1 		$233K Hold
5,268
– – 0.12% 143
2014
Q4 		$259K Buy
+5,268
New +$249K 0.14% 136

Other funds holding SO

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montecito Bank & Trust's SO Position: Q2 2026 in Review

Montecito Bank & Trust increased its Southern Company (SO) stake by 2.6% in Q2 2026, buying an estimated $26.9K and bringing the position to 11,160 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #131.

Montecito Bank & Trust first reported a position in SO in Q4 2014 and has held it in 46 quarters since. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Montecito Bank & Trust held 11,160 shares of Southern Company worth $1.07M as of Q2 2026.
  • Montecito Bank & Trust bought 286 Southern Company shares in Q2 2026, an estimated $26.9K.
  • Southern Company made up 0.16% of Montecito Bank & Trust's portfolio in Q2 2026, its #131 holding.
  • Montecito Bank & Trust first reported a position in Southern Company in Q4 2014 and has held it in 46 quarters since.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.