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Schubert & Co’s SouthState Bank Corp SSB Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-29
Closed -$2.07K – 1310
2023
Q1 		$2.07K Sell
29
-9
-24% -$700 ﹤0.01% 904
2022
Q4 		$2.9K Sell
38
-5
-12% -$420 ﹤0.01% 670
2022
Q3 		$3K Buy
43
+14
+48% +$1.13K ﹤0.01% 676
2022
Q2 		$2K Buy
29
+21
+263% +$1.64K ﹤0.01% 883
2022
Q1 		$1K Buy
8
+4
+100% +$345 ﹤0.01% 919
2021
Q4 		$0 Buy
+4
New +$318 ﹤0.01% 1273

Other funds holding SSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schubert & Co's SSB Position: Q2 2023 in Review

Schubert & Co sold out of SouthState Bank Corp (SSB) in Q2 2023, closing a stake of 29 shares — an estimated $2.07K sold.

Schubert & Co first reported a position in SSB in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 326 funds tracked by Wall St. Rank hold SSB as of Q2 2023.

  • Schubert & Co reported no remaining SouthState Bank Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 SouthState Bank Corp shares in Q2 2023, an estimated $2.07K.
  • Schubert & Co first reported a position in SouthState Bank Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's SouthState Bank Corp position peaked at $3K in Q3 2022.
  • 326 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.