SouthState Corp’s F&G Annuities & Life FG Stock Holding History

SouthState Corp’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$236	–	607
2023 Q1	$236	Hold	13	–	–	﹤0.01%	637
2022 Q4	$260	Buy	+13	New	+$265	﹤0.01%	687

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SouthState Corp's FG Position: Q2 2023 in Review

SouthState Corp sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 13 shares — an estimated $236 sold.

SouthState Corp first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $260 in Q4 2022. 194 funds tracked by Wall St. Rank hold FG as of Q2 2023.

SouthState Corp reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
SouthState Corp sold 13 F&G Annuities & Life shares in Q2 2023, an estimated $236.
SouthState Corp first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
SouthState Corp's F&G Annuities & Life position peaked at $260 in Q4 2022.
194 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.