Parametric Portfolio Associates’s SouthState Bank Corp SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.6M | Buy |
68,581
+4,249
| +7% | +$366K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $5.15M | Buy |
64,332
+32
| +0% | +$2.54K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $4.8M | Buy |
64,300
+1,236
| +2% | +$88.1K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $5.16M | Sell |
63,064
-3,093
| -5% | -$263K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $5.19M | Buy |
66,157
+2,817
| +4% | +$226K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $4.58M | Buy |
63,340
+8,505
| +16% | +$559K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $2.64M | Buy |
54,835
+2,079
| +4% | +$107K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $2.51M | Sell |
52,756
-24,662
| -32% | -$1.29M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $4.55M | Buy |
77,418
+26,983
| +54% | +$1.99M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $4.38M | Buy |
50,435
+198
| +0.4% | +$16.1K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $3.78M | Buy |
50,237
+3,415
| +7% | +$257K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $3.45M | Buy |
46,822
+1,623
| +4% | +$117K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $3.09M | Sell |
45,199
-22,110
| -33% | -$1.49M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $4.04M | Sell |
67,309
-11,619
| -15% | -$807K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $6.47M | Sell |
78,928
-28,842
| -27% | -$2.44M | 0.01% | 1804 |
|
|
2018
Q2 | $9.29M | Buy |
107,770
+7,834
| +8% | +$692K | 0.01% | 1424 |
|
|
2018
Q1 | $8.53M | Sell |
99,936
-5,015
| -5% | -$444K | 0.01% | 1469 |
|
|
2017
Q4 | $9.15M | Buy |
104,951
+10,203
| +11% | +$916K | 0.01% | 1400 |
|
|
2017
Q3 | $8.53M | Buy |
94,748
+38,798
| +69% | +$3.24M | 0.01% | 1391 |
|
|
2017
Q2 | $4.79M | Buy |
55,950
+34,236
| +158% | +$2.96M | 0.01% | 1812 |
|
|
2017
Q1 | $1.94M | Buy |
21,714
+215
| +1% | +$19K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.88M | Buy |
21,499
+278
| +1% | +$22.5K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.59M | Sell |
21,221
-2,738
| -11% | -$201K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $1.63M | Buy |
23,959
+1,455
| +6% | +$99.8K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.45M | Sell |
22,504
-272
| -1% | -$17.5K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $1.64M | Sell |
22,776
-400
| -2% | -$30.4K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $1.78M | Sell |
23,176
-3,575
| -13% | -$273K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $2.03M | Sell |
26,751
-5,597
| -17% | -$399K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $2.21M | Sell |
32,348
-3,200
| -9% | -$208K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $2.38M | Sell |
35,548
-10,120
| -22% | -$621K | 0.01% | 2008 |
|
|
2014
Q3 | $2.55M | Buy |
45,668
+3,189
| +8% | +$188K | 0.01% | 1833 |
|
|
2014
Q2 | $2.59M | Sell |
42,479
-3,478
| -8% | -$206K | 0.01% | 1814 |
|
|
2014
Q1 | $2.88M | Sell |
45,957
-2,255
| -5% | -$140K | 0.01% | 1664 |
|
|
2013
Q4 | $3.21M | Sell |
48,212
-2,443
| -5% | -$150K | 0.01% | 1534 |
|
|
2013
Q3 | $2.79M | Buy |
+50,655
| New | +$2.78M | 0.01% | 1564 |
|
Other funds holding SSB
Parametric Portfolio Associates's SSB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its SouthState Bank Corp (SSB) stake by 6.6% in Q1 2022, buying an estimated $366K and bringing the position to 68,581 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.
Parametric Portfolio Associates first reported a position in SSB in Q3 2013 and has held it in 35 quarters since. The position peaked at $9.29M in Q2 2018. 320 funds tracked by Wall St. Rank hold SSB as of Q1 2022.
- Parametric Portfolio Associates held 68,581 shares of SouthState Bank Corp worth $5.6M as of Q1 2022.
- Parametric Portfolio Associates bought 4,249 SouthState Bank Corp shares in Q1 2022, an estimated $366K.
- SouthState Bank Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1769 holding.
- Parametric Portfolio Associates first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's SouthState Bank Corp position peaked at $9.29M in Q2 2018.
- 320 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.