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

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

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.