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NTB Financial’s Southern Company SO Stock Holding History

NTB Financial’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
2022
Q2 		$609K Buy
8,540
+5
+0.1% +$367 0.49% 62
2022
Q1 		$619K Buy
8,535
+6
+0.1% +$406 0.44% 66
2021
Q4 		$585K Buy
+8,529
New +$544K 0.41% 71

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
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

NTB Financial's SO Position: Q2 2022 in Review

NTB Financial increased its Southern Company (SO) stake by 0.06% in Q2 2022, buying an estimated $367 and bringing the position to 8,540 shares worth $609K. The position accounts for 0.49% of the portfolio, ranked #62.

NTB Financial first reported a position in SO in Q4 2021 and has held it in 3 quarters since. The position peaked at $619K in Q1 2022. 1,682 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • NTB Financial held 8,540 shares of Southern Company worth $609K as of Q2 2022.
  • NTB Financial bought 5 Southern Company shares in Q2 2022, an estimated $367.
  • Southern Company made up 0.49% of NTB Financial's portfolio in Q2 2022, its #62 holding.
  • NTB Financial first reported a position in Southern Company in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Southern Company position peaked at $619K in Q1 2022.
  • 1,682 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.