Private Asset Management’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Private Asset Management’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 Q3	$470K	Sell	24,114 -2,000	-8%	-$40.2K	0.11%	87
2023 Q2	$548K	Sell	26,114 -5,600	-18%	-$114K	0.11%	87
2023 Q1	$634K	Buy	31,714 +1,400	+5%	+$27.1K	0.1%	88
2022 Q4	$526K	Sell	30,314 -1,750	-5%	-$32K	0.09%	94
2022 Q3	$609K	Sell	32,064 -100	-0.3%	-$1.95K	0.11%	87
2022 Q2	$613K	Buy	32,164 +6,400	+25%	+$125K	0.1%	89
2022 Q1	$575K	Buy	25,764 +2,000	+8%	+$46.2K	0.08%	98
2021 Q4	$618K	Buy	23,764 +1,400	+6%	+$35.9K	0.08%	100
2021 Q3	$573K	Sell	22,364 -8,300	-27%	-$216K	0.08%	98
2021 Q2	$792K	Buy	30,664 +22,450	+273%	+$570K	0.11%	91
2021 Q1	$204K	Buy	+8,214	New	+$204K	0.03%	153

Other funds holding SOJE

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

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

Private Asset Management's SOJE Position: Q3 2023 in Review

Private Asset Management reduced its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) stake by 7.7% in Q3 2023, selling an estimated $40.2K and leaving 24,114 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #87.

Private Asset Management first reported a position in SOJE in Q1 2021 and has held it in 11 quarters since. The position peaked at $792K in Q2 2021. 5 funds tracked by Wall St. Rank hold SOJE as of Q3 2023.

Private Asset Management held 24,114 shares of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 worth $470K as of Q3 2023.
Private Asset Management sold 2,000 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q3 2023, an estimated $40.2K.
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 made up 0.11% of Private Asset Management's portfolio in Q3 2023, its #87 holding.
Private Asset Management first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q1 2021 and has held it in 11 quarters since.
Private Asset Management's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $792K in Q2 2021.
5 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.