SouthState Corp’s First Trust Natural Gas ETF FCG Stock Holding History

SouthState Corp’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$29K	–	719
2021 Q3	$29K	Buy	+1,750	New	+$25.4K	﹤0.01%	407
2014 Q4	–	Sell	-7,247	Closed	-$648K	–	249
2014 Q3	$648K	Sell	7,247 -4,509	-38%	-$466K	0.1%	159
2014 Q2	$1.39M	Sell	11,756 -187	-2%	-$20.9K	0.23%	115
2014 Q1	$1.24M	Sell	11,943 -639	-5%	-$62.8K	0.2%	122
2013 Q4	$1.23M	Sell	12,582 -163	-1%	-$15.9K	0.2%	120
2013 Q3	$1.19M	Sell	12,745 -2,258	-15%	-$198K	0.22%	115
2013 Q2	$1.21M	Buy	+15,003	New	+$1.24M	0.26%	102

Other funds holding FCG

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SouthState Corp's FCG Position: Q4 2021 in Review

SouthState Corp sold out of First Trust Natural Gas ETF (FCG) in Q4 2021, closing a stake of 1,750 shares — an estimated $29K sold.

SouthState Corp first reported a position in FCG in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2014. 92 funds tracked by Wall St. Rank hold FCG as of Q4 2021.

SouthState Corp reported no remaining First Trust Natural Gas ETF position as of Q4 2021 after selling out during the quarter.
SouthState Corp sold 1,750 First Trust Natural Gas ETF shares in Q4 2021, an estimated $29K.
SouthState Corp first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 7 quarters.
SouthState Corp's First Trust Natural Gas ETF position peaked at $1.39M in Q2 2014.
92 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2021.

Based on SouthState Corp's 13F filing for Q4 2021, filed 11 Feb 2022.