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TCF National Bank’s Southern Company SO Stock Holding History

TCF National Bank’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
2021
Q1 		$1.03M Sell
16,619
-1,875
-10% -$112K 0.12% 175
2020
Q4 		$1.14M Sell
18,494
-160
-0.9% -$9.62K 0.12% 173
2020
Q3 		$1.01M Sell
18,654
-494
-3% -$26.4K 0.12% 178
2020
Q2 		$1.06M Buy
19,148
+2,019
+12% +$112K 0.12% 176
2020
Q1 		$927K Sell
17,129
-400
-2% -$25.3K 0.14% 165
2019
Q4 		$1.12M Hold
17,529
– – 0.13% 175
2019
Q3 		$1.08M Buy
+17,529
New +$1.02M 0.13% 175

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TCF National Bank's SO Position: Q1 2021 in Review

TCF National Bank reduced its Southern Company (SO) stake by 10% in Q1 2021, selling an estimated $112K and leaving 16,619 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #175.

TCF National Bank first reported a position in SO in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • TCF National Bank held 16,619 shares of Southern Company worth $1.03M as of Q1 2021.
  • TCF National Bank sold 1,875 Southern Company shares in Q1 2021, an estimated $112K.
  • Southern Company made up 0.12% of TCF National Bank's portfolio in Q1 2021, its #175 holding.
  • TCF National Bank first reported a position in Southern Company in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Southern Company position peaked at $1.14M in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.