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CoreFirst Bank & Trust’s SS&C Technologies SSNC Stock Holding History

CoreFirst Bank & Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-128
Closed -$6.72K – 399
2023
Q3 		$6.72K Buy
+128
New +$7.32K ﹤0.01% 345

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CoreFirst Bank & Trust's SSNC Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 128 shares — an estimated $6.72K sold.

CoreFirst Bank & Trust first reported a position in SSNC in Q3 2023 and held it in 1 quarter. The position peaked at $6.72K in Q3 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • CoreFirst Bank & Trust reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 128 SS&C Technologies shares in Q4 2023, an estimated $6.72K.
  • CoreFirst Bank & Trust first reported a position in SS&C Technologies in Q3 2023 and held it in 1 quarter.
  • CoreFirst Bank & Trust's SS&C Technologies position peaked at $6.72K in Q3 2023.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.