Private Capital Group’s SouthState Bank Corp SSB Stock Holding History

Private Capital Group’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 Q2	$11K	Sell	146 -12	-8%	-$935	0.01%	1024
2022 Q1	$13K	Buy	158 +13	+9%	+$1.12K	﹤0.01%	1191
2021 Q4	$12K	Hold	145	–	–	﹤0.01%	1245
2021 Q3	$11K	Buy	145 +3	+2%	+$214	﹤0.01%	1311
2021 Q2	$12K	Sell	142 -17	-11%	-$1.45K	﹤0.01%	1282
2021 Q1	$12K	Sell	159 -423	-73%	-$34K	﹤0.01%	1241
2020 Q4	$42K	Buy	582 +10	+2%	+$657	0.01%	881
2020 Q3	$28K	Sell	572 -197	-26%	-$10.2K	0.01%	966
2020 Q2	$37K	Buy	769 +196	+34%	+$10.2K	0.01%	846
2020 Q1	$34K	Buy	573 +144	+34%	+$10.6K	0.01%	796
2019 Q4	$37K	Buy	429 +120	+39%	+$9.74K	0.01%	868
2019 Q3	$23K	Buy	309 +136	+79%	+$10.3K	﹤0.01%	1129
2019 Q2	$15K	Sell	173 -128	-43%	-$9.2K	﹤0.01%	1210
2019 Q1	$21K	Buy	301 +88	+41%	+$5.91K	﹤0.01%	1177
2018 Q4	$13K	Buy	213 +40	+23%	+$2.78K	﹤0.01%	1284
2018 Q3	$14K	Hold	173	–	–	﹤0.01%	1315
2018 Q2	$14K	Hold	173	–	–	﹤0.01%	1266
2018 Q1	$15K	Hold	173	–	–	﹤0.01%	1201
2017 Q4	$15K	Buy	+173	New	+$15.5K	﹤0.01%	1200

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Private Capital Group's SSB Position: Q2 2022 in Review

Private Capital Group reduced its SouthState Bank Corp (SSB) stake by 7.6% in Q2 2022, selling an estimated $935 and leaving 146 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1024.

Private Capital Group first reported a position in SSB in Q4 2017 and has held it in 19 quarters since. The position peaked at $42K in Q4 2020. 312 funds tracked by Wall St. Rank hold SSB as of Q2 2022.

Private Capital Group held 146 shares of SouthState Bank Corp worth $11K as of Q2 2022.
Private Capital Group sold 12 SouthState Bank Corp shares in Q2 2022, an estimated $935.
SouthState Bank Corp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1024 holding.
Private Capital Group first reported a position in SouthState Bank Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SouthState Bank Corp position peaked at $42K in Q4 2020.
312 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.