Nachman Norwood & Parrott’s Southern Company SO Stock Holding History

Nachman Norwood & Parrott’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	$1.71M	Buy	28,297 +1,855	+7%	+$119K	0.17%	92
2021 Q1	$1.64M	Buy	26,442 +1,748	+7%	+$105K	0.18%	92
2020 Q4	$1.52M	Buy	24,694 +22	+0.1%	+$1.32K	0.18%	90
2020 Q3	$1.34M	Buy	24,672 +136	+0.6%	+$7.27K	0.18%	89
2020 Q2	$1.27M	Buy	24,536 +13	+0.1%	+$723	0.21%	88
2020 Q1	$1.33M	Sell	24,523 -2,678	-10%	-$170K	0.27%	73
2019 Q4	$1.73M	Buy	27,201 +977	+4%	+$60.5K	0.28%	73
2019 Q3	$1.62M	Buy	26,224 +12	+0%	+$696	0.29%	72
2019 Q2	$1.45M	Buy	26,212 +397	+2%	+$21.3K	0.26%	75
2019 Q1	$1.33M	Sell	25,815 -2,012	-7%	-$98.6K	0.25%	79
2018 Q4	$1.22M	Buy	+27,827	New	+$1.26M	0.25%	80

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 $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nachman Norwood & Parrott's SO Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Southern Company (SO) stake by 7% in Q2 2021, buying an estimated $119K and bringing the position to 28,297 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #92.

Nachman Norwood & Parrott first reported a position in SO in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2019. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Nachman Norwood & Parrott held 28,297 shares of Southern Company worth $1.71M as of Q2 2021.
Nachman Norwood & Parrott bought 1,855 Southern Company shares in Q2 2021, an estimated $119K.
Southern Company made up 0.17% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #92 holding.
Nachman Norwood & Parrott first reported a position in Southern Company in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Southern Company position peaked at $1.73M in Q4 2019.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.