Dupont Capital Management’s SouthState Bank Corp SSB Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-7,215	Closed	-$551K	–	1158
2022 Q4	$551K	Buy	7,215 +585	+9%	+$49.1K	0.03%	521
2022 Q3	$525K	Buy	6,630 +685	+12%	+$55.1K	0.03%	594
2022 Q2	$459K	Sell	5,945 -11,857	-67%	-$924K	0.02%	755
2022 Q1	$1.45M	Buy	+17,802	New	+$1.53M	0.06%	355
2021 Q3	–	Sell	-5,581	Closed	-$456K	–	1819
2021 Q2	$456K	Buy	+5,581	New	+$475K	0.01%	1046

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Dupont Capital Management's SSB Position: Q1 2023 in Review

Dupont Capital Management sold out of SouthState Bank Corp (SSB) in Q1 2023, closing a stake of 7,215 shares — an estimated $551K sold.

Dupont Capital Management first reported a position in SSB in Q2 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2022. 339 funds tracked by Wall St. Rank hold SSB as of Q1 2023.

Dupont Capital Management reported no remaining SouthState Bank Corp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 7,215 SouthState Bank Corp shares in Q1 2023, an estimated $551K.
Dupont Capital Management first reported a position in SouthState Bank Corp in Q2 2021 and held it in 5 quarters.
Dupont Capital Management's SouthState Bank Corp position peaked at $1.45M in Q1 2022.
339 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.