Claybrook Capital’s SouthState Bank Corp SSB Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-203	Closed	-$12K	–	608
2018 Q4	$12K	Buy	+203	New	+$14.1K	﹤0.01%	442

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

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

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

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

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

FAM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Claybrook Capital's SSB Position: Q1 2019 in Review

Claybrook Capital sold out of SouthState Bank Corp (SSB) in Q1 2019, closing a stake of 203 shares — an estimated $12K sold.

Claybrook Capital first reported a position in SSB in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 188 funds tracked by Wall St. Rank hold SSB as of Q1 2019.

Claybrook Capital reported no remaining SouthState Bank Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 203 SouthState Bank Corp shares in Q1 2019, an estimated $12K.
Claybrook Capital first reported a position in SouthState Bank Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's SouthState Bank Corp position peaked at $12K in Q4 2018.
188 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.