GW Henssler & Associates’s SouthState Bank Corp SSB Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-2,854	Closed	-$203K	–	225
2023 Q1	$203K	Buy	2,854 +39	+1%	+$3.04K	0.01%	217
2022 Q4	$215K	Hold	2,815	–	–	0.02%	210
2022 Q3	$223K	Buy	2,815 +45	+2%	+$3.62K	0.02%	198
2022 Q2	$214K	Sell	2,770 -1,201	-30%	-$93.6K	0.02%	200
2022 Q1	$324K	Buy	3,971 +71	+2%	+$6.12K	0.02%	183
2021 Q4	$312K	Buy	+3,900	New	+$310K	0.02%	203
2021 Q3	–	Sell	-3,635	Closed	-$297K	–	205
2021 Q2	$297K	Buy	+3,635	New	+$309K	0.02%	199
2019 Q2	–	Sell	-5,698	Closed	-$389K	–	222
2019 Q1	$389K	Buy	+5,698	New	+$383K	0.04%	157

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

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

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

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

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

GW Henssler & Associates's SSB Position: Q2 2023 in Review

GW Henssler & Associates sold out of SouthState Bank Corp (SSB) in Q2 2023, closing a stake of 2,854 shares — an estimated $203K sold.

GW Henssler & Associates first reported a position in SSB in Q1 2019 and held it in 8 quarters. The position peaked at $389K in Q1 2019. 326 funds tracked by Wall St. Rank hold SSB as of Q2 2023.

GW Henssler & Associates reported no remaining SouthState Bank Corp position as of Q2 2023 after selling out during the quarter.
GW Henssler & Associates sold 2,854 SouthState Bank Corp shares in Q2 2023, an estimated $203K.
GW Henssler & Associates first reported a position in SouthState Bank Corp in Q1 2019 and held it in 8 quarters.
GW Henssler & Associates's SouthState Bank Corp position peaked at $389K in Q1 2019.
326 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.