MA
SOLN

MUFG Americas’s The Southern Company SOLN Stock Holding History

MUFG Americas’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,080
Closed -$608K – 841
2020
Q3 		$608K Buy
+13,080
New +$600K 0.02% 295
2020
Q1 		– Sell
-50,080
Closed -$2.69M – 780
2019
Q4 		$2.69M Sell
50,080
-14,076
-22% -$746K 0.07% 215
2019
Q3 		$3.42M Buy
+64,156
New +$3.37M 0.09% 188

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

MUFG Americas's SOLN Position: Q4 2020 in Review

MUFG Americas sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 13,080 shares — an estimated $608K sold.

MUFG Americas first reported a position in SOLN in Q3 2019 and held it in 3 quarters. The position peaked at $3.42M in Q3 2019. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • MUFG Americas reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 13,080 The Southern Company shares in Q4 2020, an estimated $608K.
  • MUFG Americas first reported a position in The Southern Company in Q3 2019 and held it in 3 quarters.
  • MUFG Americas's The Southern Company position peaked at $3.42M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.