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Bailard’s SouthState Bank Corp SSB Stock Holding History

Bailard’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
2024
Q1 		– Sell
-4,355
Closed -$368K – 808
2023
Q4 		$368K Buy
+4,355
New +$321K 0.01% 513
2022
Q4 		– Sell
-5,371
Closed -$425K – 778
2022
Q3 		$425K Buy
+5,371
New +$432K 0.02% 394
2022
Q2 		– Sell
-2,551
Closed -$208K – 787
2022
Q1 		$208K Sell
2,551
-1,200
-32% -$103K 0.01% 666
2021
Q4 		$300K Buy
+3,751
New +$298K 0.01% 536
2021
Q3 		– Sell
-2,571
Closed -$210K – 759
2021
Q2 		$210K Hold
2,571
– – 0.01% 666
2021
Q1 		$202K Buy
+2,571
New +$207K 0.01% 665

Other funds holding SSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's SSB Position: Q1 2024 in Review

Bailard sold out of SouthState Bank Corp (SSB) in Q1 2024, closing a stake of 4,355 shares — an estimated $368K sold.

Bailard first reported a position in SSB in Q1 2021 and held it in 6 quarters. The position peaked at $425K in Q3 2022. 365 funds tracked by Wall St. Rank hold SSB as of Q1 2024.

  • Bailard reported no remaining SouthState Bank Corp position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 4,355 SouthState Bank Corp shares in Q1 2024, an estimated $368K.
  • Bailard first reported a position in SouthState Bank Corp in Q1 2021 and held it in 6 quarters.
  • Bailard's SouthState Bank Corp position peaked at $425K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.