Allianz Asset Management
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Allianz Asset Management’s SouthState Bank Corp SSB Stock Holding History

Allianz Asset Management’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,528
Closed -$859K – 2404
2022
Q1 		$859K Sell
10,528
-199
-2% -$17.2K ﹤0.01% 1921
2021
Q4 		$859K Buy
10,727
+68
+0.6% +$5.4K ﹤0.01% 1966
2021
Q3 		$796K Buy
10,659
+441
+4% +$31.4K ﹤0.01% 2040
2021
Q2 		$835K Sell
10,218
-1,080
-10% -$91.9K ﹤0.01% 1811
2021
Q1 		$887K Sell
11,298
-115,755
-91% -$9.31M ﹤0.01% 1694
2020
Q4 		$9.19M Buy
127,053
+69,403
+120% +$4.56M 0.01% 864
2020
Q3 		$2.78M Sell
57,650
-246,990
-81% -$12.8M ﹤0.01% 1155
2020
Q2 		$14.5M Buy
304,640
+169,601
+126% +$8.86M 0.02% 751
2020
Q1 		$7.93M Buy
135,039
+25,384
+23% +$1.88M 0.01% 950
2019
Q4 		$9.51M Sell
109,655
-21,416
-16% -$1.74M 0.01% 1177
2019
Q3 		$9.87M Sell
131,071
-42,274
-24% -$3.19M 0.01% 1126
2019
Q2 		$12.8M Sell
173,345
-25,171
-13% -$1.81M 0.01% 1055
2019
Q1 		$13.6M Sell
198,516
-54,495
-22% -$3.66M 0.01% 968
2018
Q4 		$15.2M Buy
253,011
+196,336
+346% +$13.6M 0.02% 864
2018
Q3 		$4.65M Sell
56,675
-1,100
-2% -$92.9K ﹤0.01% 1591
2018
Q2 		$4.98M Buy
57,775
+16,200
+39% +$1.43M ﹤0.01% 1523
2018
Q1 		$3.55M Buy
+41,575
New +$3.68M ﹤0.01% 1679
2016
Q1 		– Sell
-383,307
Closed -$27.6M – 2578
2015
Q4 		$27.6M Buy
383,307
+30,173
+9% +$2.29M 0.03% 603
2015
Q3 		$27.1M Buy
353,134
+9,923
+3% +$759K 0.03% 597
2015
Q2 		$26.1M Sell
343,211
-166,389
-33% -$11.9M 0.03% 674
2015
Q1 		$34.9M Buy
509,600
+15,529
+3% +$1.01M 0.04% 493
2014
Q4 		$33.1M Buy
494,071
+17,652
+4% +$1.08M 0.04% 525
2014
Q3 		$26.4M Buy
476,419
+358,582
+304% +$21.2M 0.03% 537
2014
Q2 		$7.19M Sell
117,837
-122,338
-51% -$7.26M 0.01% 839
2014
Q1 		$14.8M Buy
240,175
+48,169
+25% +$2.99M 0.02% 633
2013
Q4 		$12.8M Buy
+192,006
New +$11.8M 0.02% 645

Other funds holding SSB

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management's SSB Position: Q2 2022 in Review

Allianz Asset Management sold out of SouthState Bank Corp (SSB) in Q2 2022, closing a stake of 10,528 shares — an estimated $859K sold.

Allianz Asset Management first reported a position in SSB in Q4 2013 and held it in 26 quarters. The position peaked at $34.9M in Q1 2015. 313 funds tracked by Wall St. Rank hold SSB as of Q2 2022.

  • Allianz Asset Management reported no remaining SouthState Bank Corp position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 10,528 SouthState Bank Corp shares in Q2 2022, an estimated $859K.
  • Allianz Asset Management first reported a position in SouthState Bank Corp in Q4 2013 and held it in 26 quarters.
  • Allianz Asset Management's SouthState Bank Corp position peaked at $34.9M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.