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Suntrust Banks’s Southern Company SO Stock Holding History

Suntrust Banks’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
2019
Q3 		$34.6M Sell
560,788
-65,498
-10% -$3.8M 0.18% 109
2019
Q2 		$34.6M Buy
626,286
+3,650
+0.6% +$195K 0.18% 106
2019
Q1 		$32.2M Buy
622,636
+62,674
+11% +$3.07M 0.17% 107
2018
Q4 		$24.6M Sell
559,962
-18,813
-3% -$855K 0.14% 121
2018
Q3 		$25.2M Buy
578,775
+1,186
+0.2% +$54.7K 0.13% 131
2018
Q2 		$26.7M Buy
577,589
+21,876
+4% +$979K 0.15% 124
2018
Q1 		$24.8M Buy
555,713
+127,182
+30% +$5.65M 0.14% 131
2017
Q4 		$20.6M Sell
428,531
-16,897
-4% -$861K 0.12% 140
2017
Q3 		$21.9M Sell
445,428
-22,580
-5% -$1.09M 0.13% 137
2017
Q2 		$22.4M Sell
468,008
-96,324
-17% -$4.83M 0.14% 133
2017
Q1 		$28.1M Sell
564,332
-107,306
-16% -$5.3M 0.18% 101
2016
Q4 		$33M Sell
671,638
-17,027
-2% -$837K 0.2% 90
2016
Q3 		$35.3M Buy
688,665
+26,920
+4% +$1.42M 0.22% 78
2016
Q2 		$35.5M Buy
661,745
+7,501
+1% +$377K 0.22% 77
2016
Q1 		$33.8M Buy
654,244
+39,711
+6% +$1.93M 0.21% 83
2015
Q4 		$28.8M Buy
614,533
+1,596
+0.3% +$72.4K 0.18% 100
2015
Q3 		$27.4M Sell
612,937
-2,211
-0.4% -$97K 0.19% 96
2015
Q2 		$25.8M Buy
615,148
+5,781
+0.9% +$252K 0.17% 105
2015
Q1 		$27M Buy
609,367
+42,711
+8% +$2.03M 0.17% 113
2014
Q4 		$27.8M Sell
566,656
-1,813
-0.3% -$85.6K 0.19% 103
2014
Q3 		$24.8M Sell
568,469
-100,469
-15% -$4.41M 0.17% 111
2014
Q2 		$30.4M Buy
668,938
+75,862
+13% +$3.35M 0.21% 100
2014
Q1 		$26.1M Sell
593,076
-8,866
-1% -$372K 0.1% 257
2013
Q4 		$24.7M Sell
601,942
-85,142
-12% -$3.51M 0.1% 266
2013
Q3 		$28.3M Sell
687,084
-46,228
-6% -$1.99M 0.11% 246
2013
Q2 		$32.4M Buy
+733,312
New +$33.7M 0.14% 213

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's SO Position: Q3 2019 in Review

Suntrust Banks reduced its Southern Company (SO) stake by 10% in Q3 2019, selling an estimated $3.8M and leaving 560,788 shares worth $34.6M. The position accounts for 0.18% of the portfolio, ranked #109.

Suntrust Banks first reported a position in SO in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.5M in Q2 2016. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Suntrust Banks held 560,788 shares of Southern Company worth $34.6M as of Q3 2019.
  • Suntrust Banks sold 65,498 Southern Company shares in Q3 2019, an estimated $3.8M.
  • Southern Company made up 0.18% of Suntrust Banks's portfolio in Q3 2019, its #109 holding.
  • Suntrust Banks first reported a position in Southern Company in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Southern Company position peaked at $35.5M in Q2 2016.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.