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Norway Savings Bank’s Southern Company SO Stock Holding History

Norway Savings Bank’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
2023
Q1 		– Sell
-405
Closed -$28.9K – 250
2022
Q4 		$28.9K Hold
405
– – 0.01% 210
2022
Q3 		$28K Hold
405
– – 0.02% 214
2022
Q2 		$29K Hold
405
– – 0.02% 218
2022
Q1 		$29K Sell
405
-675
-63% -$45.7K 0.01% 225
2021
Q4 		$74K Sell
1,080
-516
-32% -$32.9K 0.03% 186
2021
Q3 		$99K Hold
1,596
– – 0.05% 173
2021
Q2 		$97K Sell
1,596
-100
-6% -$6.39K 0.05% 177
2021
Q1 		$105K Hold
1,696
– – 0.06% 162
2020
Q4 		$104K Buy
1,696
+80
+5% +$4.81K 0.06% 153
2020
Q3 		$88K Sell
1,616
-75
-4% -$4.01K 0.06% 147
2020
Q2 		$88K Hold
1,691
– – 0.06% 139
2020
Q1 		$92K Hold
1,691
– – 0.08% 129
2019
Q4 		$108K Hold
1,691
– – 0.08% 130
2019
Q3 		$104K Hold
1,691
– – 0.08% 125
2019
Q2 		$93K Hold
1,691
– – 0.08% 131
2019
Q1 		$87K Sell
1,691
-205
-11% -$10K 0.08% 133
2018
Q4 		$83K Buy
1,896
+150
+9% +$6.82K 0.08% 131
2018
Q3 		$76K Buy
1,746
+100
+6% +$4.61K 0.07% 147
2018
Q2 		$76K Sell
1,646
-125
-7% -$5.59K 0.07% 142
2018
Q1 		$79K Buy
1,771
+341
+24% +$15.1K 0.07% 140
2017
Q4 		$69K Buy
1,430
+25
+2% +$1.27K 0.06% 146
2017
Q3 		$69K Hold
1,405
– – 0.07% 150
2017
Q2 		$67K Buy
1,405
+150
+12% +$7.52K 0.07% 149
2017
Q1 		$62K Sell
1,255
-150
-11% -$7.41K 0.06% 141
2016
Q4 		$69K Buy
+1,405
New +$69K 0.06% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norway Savings Bank's SO Position: Q1 2023 in Review

Norway Savings Bank sold out of Southern Company (SO) in Q1 2023, closing a stake of 405 shares — an estimated $28.9K sold.

Norway Savings Bank first reported a position in SO in Q4 2016 and held it in 25 quarters. The position peaked at $108K in Q4 2019. 1,703 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Norway Savings Bank reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 405 Southern Company shares in Q1 2023, an estimated $28.9K.
  • Norway Savings Bank first reported a position in Southern Company in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Southern Company position peaked at $108K in Q4 2019.
  • 1,703 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.