NBT
SO icon

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

Northwest 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
2024
Q4 		$179K Hold
2,006
– – 0.13% 85
2024
Q3 		$181K Sell
2,006
-400
-17% -$34.2K 0.14% 87
2024
Q2 		$187K Hold
2,406
– – 0.16% 85
2024
Q1 		$177K Hold
2,406
– – 0.16% 82
2023
Q4 		$169K Buy
+2,406
New +$165K 0.15% 85
2023
Q2 		$169K Buy
+2,406
New +$173K 0.16% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Northwest Bank & Trust's SO Position: Q4 2024 in Review

Northwest Bank & Trust held its Southern Company (SO) position steady in Q4 2024 at 2,006 shares worth $179K. The position accounts for 0.13% of the portfolio, ranked #85.

Northwest Bank & Trust first reported a position in SO in Q2 2023 and has held it in 6 quarters since. The position peaked at $187K in Q2 2024. 2,124 funds tracked by Wall St. Rank hold SO as of Q4 2024.

  • Northwest Bank & Trust held 2,006 shares of Southern Company worth $179K as of Q4 2024.
  • Northwest Bank & Trust left its Southern Company share count unchanged in Q4 2024.
  • Southern Company made up 0.13% of Northwest Bank & Trust's portfolio in Q4 2024, its #85 holding.
  • Northwest Bank & Trust first reported a position in Southern Company in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Southern Company position peaked at $187K in Q2 2024.
  • 2,124 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.