Truist Financial
SOLN

Truist Financial’s The Southern Company SOLN Stock Holding History

Truist Financial’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,525
Closed -$432K – 2858
2021
Q2 		$432K Sell
8,525
-57,049
-87% -$2.97M ﹤0.01% 2159
2021
Q1 		$3.34M Buy
65,574
+60,986
+1,329% +$3.06M 0.01% 1010
2020
Q4 		$238K Buy
+4,588
New +$231K ﹤0.01% 2299
2020
Q1 		– Sell
-52,989
Closed -$2.86M – 2617
2019
Q4 		$2.86M Buy
+52,989
New +$2.81M 0.01% 978

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Truist Financial's SOLN Position: Q3 2021 in Review

Truist Financial sold out of The Southern Company (SOLN) in Q3 2021, closing a stake of 8,525 shares — an estimated $432K sold.

Truist Financial first reported a position in SOLN in Q4 2019 and held it in 4 quarters. The position peaked at $3.34M in Q1 2021. 60 funds tracked by Wall St. Rank hold SOLN as of Q3 2021.

  • Truist Financial reported no remaining The Southern Company position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 8,525 The Southern Company shares in Q3 2021, an estimated $432K.
  • Truist Financial first reported a position in The Southern Company in Q4 2019 and held it in 4 quarters.
  • Truist Financial's The Southern Company position peaked at $3.34M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held The Southern Company as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.