ST
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Smithfield Trust’s SouthState Bank Corp SSB Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-56
Closed -$3K – 1145
2020
Q2 		$3K Sell
56
-40
-42% -$2.09K ﹤0.01% 937
2020
Q1 		$6K Sell
96
-19
-17% -$1.4K ﹤0.01% 757
2019
Q4 		$10K Sell
115
-129
-53% -$10.5K ﹤0.01% 706
2019
Q3 		$19K Sell
244
-584
-71% -$44K ﹤0.01% 657
2019
Q2 		$61K Sell
828
-680
-45% -$48.9K 0.01% 490
2019
Q1 		$103K Sell
1,508
-32
-2% -$2.15K 0.01% 383
2018
Q4 		$93K Hold
1,540
– – 0.01% 368
2018
Q3 		$126K Hold
1,540
– – 0.01% 366
2018
Q2 		$133K Sell
1,540
-77
-5% -$6.8K 0.02% 343
2018
Q1 		$138K Sell
1,617
-115
-7% -$10.2K 0.02% 343
2017
Q4 		$151K Sell
1,732
-68
-4% -$6.1K 0.02% 336
2017
Q3 		$162K Hold
1,800
– – 0.02% 316
2017
Q2 		$154K Hold
1,800
– – 0.02% 339
2017
Q1 		$161K Hold
1,800
– – 0.03% 321
2016
Q4 		$157K Sell
1,800
-270
-13% -$21.8K 0.03% 325
2016
Q3 		$155K Hold
2,070
– – 0.03% 322
2016
Q2 		$141K Hold
2,070
– – 0.03% 327
2016
Q1 		$133K Hold
2,070
– – 0.03% 338
2015
Q4 		$149K Hold
2,070
– – 0.03% 317
2015
Q3 		$159K Hold
2,070
– – 0.03% 307
2015
Q2 		$157K Sell
2,070
-800
-28% -$57.1K 0.03% 320
2015
Q1 		$196K Sell
2,870
-90
-3% -$5.85K 0.04% 315
2014
Q4 		$199K Sell
2,960
-690
-19% -$42.3K 0.04% 307
2014
Q3 		$204K Sell
3,650
-20
-0.5% -$1.18K 0.04% 302
2014
Q2 		$223K Sell
3,670
-70
-2% -$4.15K 0.04% 307
2014
Q1 		$234K Sell
3,740
-100
-3% -$6.2K 0.05% 301
2013
Q4 		$255K Sell
3,840
-160
-4% -$9.79K 0.05% 282
2013
Q3 		$221K Buy
+4,000
New +$219K 0.05% 293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Smithfield Trust's SSB Position: Q3 2020 in Review

Smithfield Trust sold out of SouthState Bank Corp (SSB) in Q3 2020, closing a stake of 56 shares — an estimated $3K sold.

Smithfield Trust first reported a position in SSB in Q3 2013 and held it in 28 quarters. The position peaked at $255K in Q4 2013. 263 funds tracked by Wall St. Rank hold SSB as of Q3 2020.

  • Smithfield Trust reported no remaining SouthState Bank Corp position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 56 SouthState Bank Corp shares in Q3 2020, an estimated $3K.
  • Smithfield Trust first reported a position in SouthState Bank Corp in Q3 2013 and held it in 28 quarters.
  • Smithfield Trust's SouthState Bank Corp position peaked at $255K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.