PNC Financial Services Group
SOJE

PNC Financial Services Group’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

PNC Financial Services Group’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24
Closed -$416 – 4813
2022
Q4 		$416 Buy
+24
New +$440 ﹤0.01% 4550
2022
Q2 		– Sell
-33
Closed -$1K – 4699
2022
Q1 		$1K Hold
33
– – ﹤0.01% 4386
2021
Q4 		$1K Buy
+33
New +$845 ﹤0.01% 4323

Other funds holding SOJE

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
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group's SOJE Position: Q1 2023 in Review

PNC Financial Services Group sold out of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) in Q1 2023, closing a stake of 24 shares — an estimated $416 sold.

PNC Financial Services Group first reported a position in SOJE in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 5 funds tracked by Wall St. Rank hold SOJE as of Q1 2023.

  • PNC Financial Services Group reported no remaining Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 24 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q1 2023, an estimated $416.
  • PNC Financial Services Group first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $1K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.