SouthState Corp’s Magna International MGA Stock Holding History

SouthState Corp’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165	Closed	-$9.31K	–	661
2023 Q2	$9.31K	Hold	165	–	–	﹤0.01%	474
2023 Q1	$8.84K	Hold	165	–	–	﹤0.01%	520
2022 Q4	$9.27K	Hold	165	–	–	﹤0.01%	566
2022 Q3	$8K	Sell	165 -100	-38%	-$5.82K	﹤0.01%	561
2022 Q2	$14K	Hold	265	–	–	﹤0.01%	544
2022 Q1	$17K	Hold	265	–	–	﹤0.01%	547
2021 Q4	$21K	Hold	265	–	–	﹤0.01%	492
2021 Q3	$20K	Hold	265	–	–	﹤0.01%	440
2021 Q2	$24K	Buy	265 +165	+165%	+$15.7K	﹤0.01%	316
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	322
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	315
2020 Q3	$5K	Buy	+100	New	+$4.81K	﹤0.01%	321

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SouthState Corp's MGA Position: Q3 2023 in Review

SouthState Corp sold out of Magna International (MGA) in Q3 2023, closing a stake of 165 shares — an estimated $9.31K sold.

SouthState Corp first reported a position in MGA in Q3 2020 and held it in 12 quarters. The position peaked at $24K in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

SouthState Corp reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 165 Magna International shares in Q3 2023, an estimated $9.31K.
SouthState Corp first reported a position in Magna International in Q3 2020 and held it in 12 quarters.
SouthState Corp's Magna International position peaked at $24K in Q2 2021.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.