Dividend Assets Capital’s SouthState Bank Corp SSB Stock Holding History

Dividend Assets 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
2024 Q1	–	Sell	-200	Closed	-$17K	–	337
2023 Q4	$17K	Hold	200	–	–	﹤0.01%	336
2023 Q3	$13K	Hold	200	–	–	﹤0.01%	366
2023 Q2	$13K	Hold	200	–	–	﹤0.01%	389
2023 Q1	$15K	Hold	200	–	–	﹤0.01%	399
2022 Q4	$15K	Hold	200	–	–	﹤0.01%	399
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	404
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	424
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	399
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	392
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	397
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	396
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	404
2020 Q4	$14K	Buy	+200	New	+$13.1K	﹤0.01%	412

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's SSB Position: Q1 2024 in Review

Dividend Assets Capital sold out of SouthState Bank Corp (SSB) in Q1 2024, closing a stake of 200 shares — an estimated $17K sold.

Dividend Assets Capital first reported a position in SSB in Q4 2020 and held it in 13 quarters. The position peaked at $17K in Q4 2023. 365 funds tracked by Wall St. Rank hold SSB as of Q1 2024.

Dividend Assets Capital reported no remaining SouthState Bank Corp position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 SouthState Bank Corp shares in Q1 2024, an estimated $17K.
Dividend Assets Capital first reported a position in SouthState Bank Corp in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's SouthState Bank Corp position peaked at $17K in Q4 2023.
365 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.