Ziegler Capital Management’s Southern Company SO Stock Holding History

Ziegler Capital Management’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 Q1	–	Sell	-16,073	Closed	-$1.1M	–	432
2021 Q4	$1.1M	Sell	16,073 -20,832	-56%	-$1.33M	0.04%	310
2021 Q3	$2.29M	Sell	36,905 -8,432	-19%	-$543K	0.08%	224
2021 Q2	$2.74M	Sell	45,337 -2,942	-6%	-$188K	0.09%	236
2021 Q1	$3M	Buy	48,279 +975	+2%	+$58.4K	0.09%	233
2020 Q4	$2.91M	Sell	47,304 -2,092	-4%	-$126K	0.1%	227
2020 Q3	$2.68M	Sell	49,396 -13,348	-21%	-$713K	0.1%	226
2020 Q2	$3.25M	Sell	62,744 -22,770	-27%	-$1.27M	0.1%	214
2020 Q1	$4.63M	Buy	+85,514	New	+$5.42M	0.12%	207

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's SO Position: Q1 2022 in Review

Ziegler Capital Management sold out of Southern Company (SO) in Q1 2022, closing a stake of 16,073 shares — an estimated $1.1M sold.

Ziegler Capital Management first reported a position in SO in Q1 2020 and held it in 8 quarters. The position peaked at $4.63M in Q1 2020. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

Ziegler Capital Management reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 16,073 Southern Company shares in Q1 2022, an estimated $1.1M.
Ziegler Capital Management first reported a position in Southern Company in Q1 2020 and held it in 8 quarters.
Ziegler Capital Management's Southern Company position peaked at $4.63M in Q1 2020.
1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.