Pathstone Family Office’s SouthState Bank Corp SSB Stock Holding History

Pathstone Family Office’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 Q3	$450K	Buy	6,683 +2,651	+66%	+$191K	﹤0.01%	1089
2023 Q2	$265K	Sell	4,032 -357	-8%	-$23.8K	﹤0.01%	1013
2023 Q1	$325K	Sell	4,389 -8,765	-67%	-$682K	0.01%	879
2022 Q4	$836K	Buy	13,154 +2,212	+20%	+$186K	0.01%	873
2022 Q3	$866K	Buy	10,942 +6,584	+151%	+$530K	0.01%	815
2022 Q2	$336K	Buy	+4,358	New	+$340K	0.01%	740
2021 Q1	–	Sell	-3	Closed	–	–	1268
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1318
2020 Q3	$0	Sell	3 -3	-50%	-$155	﹤0.01%	981
2020 Q2	$0	Buy	+6	New	+$313	﹤0.01%	949
2019 Q4	–	Sell	-278	Closed	-$21K	–	603
2019 Q3	$21K	Buy	278 +1	+0.4%	+$75	﹤0.01%	389
2019 Q2	$20K	Sell	277 -153	-36%	-$11K	﹤0.01%	444
2019 Q1	$30K	Buy	+430	New	+$28.9K	﹤0.01%	378

Other funds holding SSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Pathstone Family Office's SSB Position: Q3 2023 in Review

Pathstone Family Office increased its SouthState Bank Corp (SSB) stake by 66% in Q3 2023, buying an estimated $191K and bringing the position to 6,683 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Pathstone Family Office first reported a position in SSB in Q1 2019 and has held it in 12 quarters since. The position peaked at $866K in Q3 2022. 330 funds tracked by Wall St. Rank hold SSB as of Q3 2023.

Pathstone Family Office held 6,683 shares of SouthState Bank Corp worth $450K as of Q3 2023.
Pathstone Family Office bought 2,651 SouthState Bank Corp shares in Q3 2023, an estimated $191K.
SouthState Bank Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1089 holding.
Pathstone Family Office first reported a position in SouthState Bank Corp in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's SouthState Bank Corp position peaked at $866K in Q3 2022.
330 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.