Henshaw Capital’s SouthState Bank Corp SSB Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-5,792	Closed	-$573K	–	256
2025 Q3	$573K	Sell	5,792 -3,806	-40%	-$374K	0.02%	163
2025 Q2	$883K	Sell	9,598 -3,344	-26%	-$294K	0.04%	168
2025 Q1	$1.2M	Buy	12,942 +5,810	+81%	+$572K	0.05%	123
2024 Q4	$709K	Hold	7,132	–	–	0.03%	162
2024 Q3	$693K	Hold	7,132	–	–	0.03%	174
2024 Q2	$545K	Buy	7,132 +922	+15%	+$71.4K	0.02%	164
2024 Q1	$528K	Hold	6,210	–	–	0.02%	168
2023 Q4	$524K	Hold	6,210	–	–	0.03%	167
2023 Q3	$418K	Buy	6,210 +2,319	+60%	+$167K	0.02%	174
2023 Q2	$256K	Hold	3,891	–	–	0.01%	204
2023 Q1	$277K	Sell	3,891 -780	-17%	-$60.7K	0.02%	186
2022 Q4	$357K	Hold	4,671	–	–	0.02%	151
2022 Q3	$370K	Hold	4,671	–	–	0.03%	176
2022 Q2	$360K	Hold	4,671	–	–	0.03%	183
2022 Q1	$381K	Hold	4,671	–	–	0.02%	204
2021 Q4	$374K	Hold	4,671	–	–	0.02%	214
2021 Q3	$349K	Hold	4,671	–	–	0.02%	221
2021 Q2	$382K	Hold	4,671	–	–	0.02%	220
2021 Q1	$367K	Hold	4,671	–	–	0.02%	220
2020 Q4	$338K	Hold	4,671	–	–	0.03%	230
2020 Q3	$225K	Buy	+4,671	New	+$241K	0.02%	283

Other funds holding SSB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return