Asset Advisors Investment Management’s SouthState Bank Corp SSB Stock Holding History

Asset Advisors Investment 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
2023 Q1	–	Sell	-4,000	Closed	-$305K	–	89
2022 Q4	$305K	Hold	4,000	–	–	0.04%	82
2022 Q3	$316K	Hold	4,000	–	–	0.05%	80
2022 Q2	$309K	Sell	4,000 -2,000	-33%	-$156K	0.04%	81
2022 Q1	$490K	Sell	6,000 -4,000	-40%	-$345K	0.05%	77
2021 Q4	$801K	Hold	10,000	–	–	0.08%	70
2021 Q3	$747K	Sell	10,000 -2,500	-20%	-$178K	0.08%	69
2021 Q2	$1.02M	Hold	12,500	–	–	0.11%	67
2021 Q1	$998K	Sell	12,500 -2,000	-14%	-$161K	0.12%	66
2020 Q4	$1.05M	Sell	14,500 -500	-3%	-$32.8K	0.14%	60
2020 Q3	$722K	Hold	15,000	–	–	0.11%	63
2020 Q2	$715K	Sell	15,000 -7,100	-32%	-$371K	0.11%	64
2020 Q1	$1.3M	Sell	22,100 -6,500	-23%	-$480K	0.24%	60
2019 Q4	$2.47M	Hold	28,600	–	–	0.36%	47
2019 Q3	$2.15M	Sell	28,600 -151,000	-84%	-$11.4M	0.34%	51
2019 Q2	$13.2M	Sell	179,600 -800	-0.4%	-$57.5K	2.23%	15
2019 Q1	$12.3M	Sell	180,400 -2,167	-1%	-$146K	2.19%	15
2018 Q4	$10.9M	Sell	182,567 -9,001	-5%	-$625K	2.17%	15
2018 Q3	$15.7M	Buy	+191,568	New	+$16.2M	2.59%	12

Other funds holding SSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Advisors Investment Management's SSB Position: Q1 2023 in Review

Asset Advisors Investment Management sold out of SouthState Bank Corp (SSB) in Q1 2023, closing a stake of 4,000 shares — an estimated $305K sold.

Asset Advisors Investment Management first reported a position in SSB in Q3 2018 and held it in 18 quarters. The position peaked at $15.7M in Q3 2018. 339 funds tracked by Wall St. Rank hold SSB as of Q1 2023.

Asset Advisors Investment Management reported no remaining SouthState Bank Corp position as of Q1 2023 after selling out during the quarter.
Asset Advisors Investment Management sold 4,000 SouthState Bank Corp shares in Q1 2023, an estimated $305K.
Asset Advisors Investment Management first reported a position in SouthState Bank Corp in Q3 2018 and held it in 18 quarters.
Asset Advisors Investment Management's SouthState Bank Corp position peaked at $15.7M in Q3 2018.
339 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2023.

Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.