SC
CARO

SouthState Corp’s Carolina Financial Corp. CARO Stock Holding History

SouthState Corp’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$310K – 243
2020
Q1 		$310K Sell
12,000
-7,200
-38% -$251K 0.05% 184
2019
Q4 		$830K Hold
19,200
– – 0.1% 145
2019
Q3 		$682K Hold
19,200
– – 0.09% 148
2019
Q2 		$674K Hold
19,200
– – 0.08% 156
2019
Q1 		$664K Hold
19,200
– – 0.07% 167
2018
Q4 		$568K Hold
19,200
– – 0.07% 172
2018
Q3 		$724K Hold
19,200
– – 0.07% 163
2018
Q2 		$824K Hold
19,200
– – 0.09% 156
2018
Q1 		$754K Hold
19,200
– – 0.09% 155
2017
Q4 		$713K Hold
19,200
– – 0.08% 181
2017
Q3 		$689 Hold
19,200
– – 0.08% 151
2017
Q2 		$621K Hold
19,200
– – 0.08% 158
2017
Q1 		$576K Hold
19,200
– – 0.08% 167
2016
Q4 		$591K Hold
19,200
– – 0.08% 156
2016
Q3 		$429K Buy
+19,200
New +$396K 0.07% 166

SouthState Corp's CARO Position: Q2 2020 in Review

SouthState Corp sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 12,000 shares — an estimated $310K sold.

SouthState Corp first reported a position in CARO in Q3 2016 and held it in 15 quarters. The position peaked at $830K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • SouthState Corp reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • SouthState Corp sold 12,000 Carolina Financial Corp. shares in Q2 2020, an estimated $310K.
  • SouthState Corp first reported a position in Carolina Financial Corp. in Q3 2016 and held it in 15 quarters.
  • SouthState Corp's Carolina Financial Corp. position peaked at $830K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on SouthState Corp's 13F filing for Q2 2020, filed 11 Aug 2020.