First Bank & Trust’s SouthState Bank Corp SSB Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-2,463	Closed	-$190K	–	452
2022 Q2	$190K	Hold	2,463	–	–	0.06%	176
2022 Q1	$201K	Sell	2,463 -49	-2%	-$4.22K	0.06%	183
2021 Q4	$201K	Buy	2,512 +1,089	+77%	+$86.5K	0.08%	187
2021 Q3	$106K	Hold	1,423	–	–	0.05%	228
2021 Q2	$116K	Buy	1,423 +146	+11%	+$12.4K	0.06%	222
2021 Q1	$101K	Buy	1,277 +615	+93%	+$49.4K	0.05%	222
2020 Q4	$48K	Sell	662 -315	-32%	-$20.7K	0.03%	259
2020 Q3	$47K	Sell	977 -167	-15%	-$8.63K	0.03%	249
2020 Q2	$55K	Sell	1,144 -54	-5%	-$2.82K	0.04%	223
2020 Q1	$70K	Buy	1,198 +698	+140%	+$51.6K	0.06%	199
2019 Q4	$43K	Buy	500 +346	+225%	+$28.1K	0.03%	255
2019 Q3	$12K	Buy	154 +29	+23%	+$2.19K	0.01%	291
2019 Q2	$9K	Buy	+125	New	+$8.98K	0.01%	297
2019 Q1	–	Sell	-123	Closed	-$7K	–	288
2018 Q4	$7K	Hold	123	–	–	0.01%	242
2018 Q3	$10K	Hold	123	–	–	0.01%	232
2018 Q2	$11K	Hold	123	–	–	0.01%	228
2018 Q1	$10K	Hold	123	–	–	0.01%	229
2017 Q4	$11K	Buy	+123	New	+$11K	0.01%	226

Other funds holding SSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Bank & Trust's SSB Position: Q3 2022 in Review

First Bank & Trust sold out of SouthState Bank Corp (SSB) in Q3 2022, closing a stake of 2,463 shares — an estimated $190K sold.

First Bank & Trust first reported a position in SSB in Q4 2017 and held it in 18 quarters. The position peaked at $201K in Q1 2022. 336 funds tracked by Wall St. Rank hold SSB as of Q3 2022.

First Bank & Trust reported no remaining SouthState Bank Corp position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 2,463 SouthState Bank Corp shares in Q3 2022, an estimated $190K.
First Bank & Trust first reported a position in SouthState Bank Corp in Q4 2017 and held it in 18 quarters.
First Bank & Trust's SouthState Bank Corp position peaked at $201K in Q1 2022.
336 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.