Bremer Trust National Association’s SouthState Bank Corp SSB Stock Holding History

Bremer Trust National Association’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
2018 Q4	$32K	Buy	+530	New	+$36.8K	0.01%	513
2016 Q1	–	Sell	-2,921	Closed	-$210K	–	262
2015 Q4	$210K	Sell	2,921 -141	-5%	-$10.7K	0.06%	224
2015 Q3	$235K	Sell	3,062 -328	-10%	-$25.1K	0.08%	207
2015 Q2	$258K	Buy	3,390 +34	+1%	+$2.43K	0.08%	208
2015 Q1	$230K	Buy	3,356 +338	+11%	+$22K	0.07%	217
2014 Q4	$202K	Buy	+3,018	New	+$185K	0.06%	208

Other funds holding SSB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Bremer Trust National Association's SSB Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in SouthState Bank Corp (SSB) in Q4 2018: 530 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SSB as recently as Q4 2015.

Bremer Trust National Association first reported a position in SSB in Q4 2014 and has held it in 6 quarters since. The position peaked at $258K in Q2 2015. 191 funds tracked by Wall St. Rank hold SSB as of Q4 2018.

Bremer Trust National Association held 530 shares of SouthState Bank Corp worth $32K as of Q4 2018.
SouthState Bank Corp was a new Bremer Trust National Association position in Q4 2018.
SouthState Bank Corp made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #513 holding.
Bremer Trust National Association first reported a position in SouthState Bank Corp in Q4 2014 and has held it in 6 quarters since.
Bremer Trust National Association's SouthState Bank Corp position peaked at $258K in Q2 2015.
191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.