PNC Financial Services Group
SOJD

PNC Financial Services Group’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

PNC Financial Services Group’s Portfolio SOJD Stock Details SOJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-206
Closed -$4.73K – 4745
2023
Q2 		$4.73K Hold
206
– – ﹤0.01% 4126
2023
Q1 		$4.66K Sell
206
-18
-8% -$394 ﹤0.01% 4062
2022
Q4 		$4.4K Buy
224
+18
+9% +$361 ﹤0.01% 4030
2022
Q3 		$4K Hold
206
– – ﹤0.01% 4036
2022
Q2 		$5K Sell
206
-21
-9% -$458 ﹤0.01% 4006
2022
Q1 		$5K Hold
227
– – ﹤0.01% 4012
2021
Q4 		$6K Buy
227
+21
+10% +$562 ﹤0.01% 3933
2021
Q3 		$5K Hold
206
– – ﹤0.01% 3951
2021
Q2 		$6K Buy
+206
New +$5.53K ﹤0.01% 3844

Other funds holding SOJD

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

PNC Financial Services Group's SOJD Position: Q3 2023 in Review

PNC Financial Services Group sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q3 2023, closing a stake of 206 shares — an estimated $4.73K sold.

PNC Financial Services Group first reported a position in SOJD in Q2 2021 and held it in 9 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold SOJD as of Q3 2023.

  • PNC Financial Services Group reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 206 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q3 2023, an estimated $4.73K.
  • PNC Financial Services Group first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q2 2021 and held it in 9 quarters.
  • PNC Financial Services Group's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $6K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.