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Roberts, Glore & Co’s SouthState Bank Corp SSB Stock Holding History

Roberts, Glore & Co’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
2020
Q1 		– Sell
-2,876
Closed -$249K – 179
2019
Q4 		$249K Buy
+2,876
New +$233K 0.1% 150
2018
Q3 		– Sell
-2,370
Closed -$204K – 154
2018
Q2 		$204K Hold
2,370
– – 0.12% 148
2018
Q1 		$202K Sell
2,370
-70
-3% -$6.2K 0.12% 145
2017
Q4 		$213K Hold
2,440
– – 0.13% 140
2017
Q3 		$220K Hold
2,440
– – 0.14% 135
2017
Q2 		$209K Buy
2,440
+150
+7% +$13K 0.14% 138
2017
Q1 		$205K Sell
2,290
-450
-16% -$39.7K 0.14% 139
2016
Q4 		$239K Hold
2,740
– – 0.17% 128
2016
Q3 		$206K Buy
+2,740
New +$201K 0.15% 134
2016
Q1 		– Sell
-2,820
Closed -$203K – 142
2015
Q4 		$203K Sell
2,820
-125
-4% -$9.5K 0.15% 131
2015
Q3 		$226K Sell
2,945
-150
-5% -$11.5K 0.18% 118
2015
Q2 		$235K Hold
3,095
– – 0.16% 122
2015
Q1 		$212K Sell
3,095
-50
-2% -$3.25K 0.15% 130
2014
Q4 		$211K Buy
+3,145
New +$193K 0.14% 132
2014
Q3 		– Sell
-3,320
Closed -$201K – 136
2014
Q2 		$201K Sell
3,320
-305
-8% -$18.1K 0.14% 133
2014
Q1 		$227K Sell
3,625
-150
-4% -$9.3K 0.16% 128
2013
Q4 		$251K Hold
3,775
– – 0.17% 121
2013
Q3 		$208K Sell
3,775
-870
-19% -$47.7K 0.15% 127
2013
Q2 		$234K Buy
+4,645
New +$229K 0.14% 128

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Roberts, Glore & Co's SSB Position: Q1 2020 in Review

Roberts, Glore & Co sold out of SouthState Bank Corp (SSB) in Q1 2020, closing a stake of 2,876 shares — an estimated $249K sold.

Roberts, Glore & Co first reported a position in SSB in Q2 2013 and held it in 19 quarters. The position peaked at $251K in Q4 2013. 181 funds tracked by Wall St. Rank hold SSB as of Q1 2020.

  • Roberts, Glore & Co reported no remaining SouthState Bank Corp position as of Q1 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,876 SouthState Bank Corp shares in Q1 2020, an estimated $249K.
  • Roberts, Glore & Co first reported a position in SouthState Bank Corp in Q2 2013 and held it in 19 quarters.
  • Roberts, Glore & Co's SouthState Bank Corp position peaked at $251K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2020.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.