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

ETrade 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
2020 Q1	–	Sell	-3,026	Closed	-$263K	–	852
2019 Q4	$263K	Sell	3,026 -136	-4%	-$11K	0.01%	706
2019 Q3	$238K	Buy	+3,162	New	+$238K	0.01%	733
2016 Q3	–	Sell	-13,895	Closed	-$946K	–	560
2016 Q2	$946K	Buy	13,895 +599	+5%	+$41.1K	0.05%	225
2016 Q1	$854K	Buy	13,296 +1,515	+13%	+$97.5K	0.05%	236
2015 Q4	$848K	Buy	11,781 +699	+6%	+$53.1K	0.05%	222
2015 Q3	$852K	Buy	11,082 +1,265	+13%	+$96.7K	0.05%	194
2015 Q2	$746K	Buy	9,817 +371	+4%	+$26.5K	0.04%	219
2015 Q1	$646K	Buy	9,446 +761	+9%	+$49.4K	0.04%	239
2014 Q4	$583K	Buy	8,685 +1,401	+19%	+$85.9K	0.04%	262
2014 Q3	$407K	Buy	7,284 +3,168	+77%	+$187K	0.03%	303
2014 Q2	$251K	Buy	4,116 +2,367	+135%	+$140K	0.02%	351
2014 Q1	$110K	Buy	+1,749	New	+$108K	0.01%	444

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

ETrade Capital Management's SSB Position: Q1 2020 in Review

ETrade Capital Management sold out of SouthState Bank Corp (SSB) in Q1 2020, closing a stake of 3,026 shares — an estimated $263K sold.

ETrade Capital Management first reported a position in SSB in Q1 2014 and held it in 12 quarters. The position peaked at $946K in Q2 2016. 181 funds tracked by Wall St. Rank hold SSB as of Q1 2020.

ETrade Capital Management reported no remaining SouthState Bank Corp position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 3,026 SouthState Bank Corp shares in Q1 2020, an estimated $263K.
ETrade Capital Management first reported a position in SouthState Bank Corp in Q1 2014 and held it in 12 quarters.
ETrade Capital Management's SouthState Bank Corp position peaked at $946K in Q2 2016.
181 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.