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TrustCore Financial Services’s Southern Company SO Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$833K Sell
11,663
-842
-7% -$56.3K 0.07% 133
2022
Q3 		$850K Buy
12,505
+4
+0% +$303 0.08% 113
2022
Q2 		$891K Buy
12,501
+3
+0% +$220 0.08% 110
2022
Q1 		$906K Buy
12,498
+1,491
+14% +$101K 0.08% 123
2021
Q4 		$755K Buy
11,007
+4
+0% +$255 0.09% 118
2021
Q3 		$682K Sell
11,003
-78
-0.7% -$5.02K 0.07% 141
2021
Q2 		$671K Buy
11,081
+1,175
+12% +$75.1K 0.07% 143
2021
Q1 		$616K Sell
9,906
-635
-6% -$38K 0.07% 143
2020
Q4 		$648K Buy
10,541
+55
+0.5% +$3.31K 0.08% 128
2020
Q3 		$569K Sell
10,486
-6,780
-39% -$362K 0.09% 131
2020
Q2 		$895K Sell
17,266
-4,782
-22% -$266K 0.15% 87
2020
Q1 		$1.19M Buy
22,048
+339
+2% +$21.5K 0.27% 59
2019
Q4 		$1.38M Buy
21,709
+35
+0.2% +$2.17K 0.26% 64
2019
Q3 		$1.34M Sell
21,674
-4,262
-16% -$247K 0.29% 59
2019
Q2 		$1.43M Buy
25,936
+3,569
+16% +$191K 0.32% 51
2019
Q1 		$1.16M Buy
+22,367
New +$1.1M 0.32% 45
2018
Q4 		– Sell
-7,307
Closed -$319K – 738
2018
Q3 		$319K Buy
7,307
+52
+0.7% +$2.4K 0.1% 116
2018
Q2 		$336K Buy
7,255
+400
+6% +$17.9K 0.12% 104
2018
Q1 		$306K Sell
6,855
-250
-4% -$11.1K 0.12% 104
2017
Q4 		$342K Buy
+7,105
New +$362K 0.13% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's SO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Southern Company (SO) stake by 6.7% in Q4 2022, selling an estimated $56.3K and leaving 11,663 shares worth $833K. The position accounts for 0.07% of the portfolio, ranked #133.

TrustCore Financial Services first reported a position in SO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.43M in Q2 2019. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • TrustCore Financial Services held 11,663 shares of Southern Company worth $833K as of Q4 2022.
  • TrustCore Financial Services sold 842 Southern Company shares in Q4 2022, an estimated $56.3K.
  • Southern Company made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #133 holding.
  • TrustCore Financial Services first reported a position in Southern Company in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Southern Company position peaked at $1.43M in Q2 2019.
  • 1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.