SouthState Corp’s NewMarket NEU Stock Holding History

SouthState Corp’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$2.75K	–	1358
2025 Q4	$2.75K	Buy	+4	New	+$3.05K	﹤0.01%	920
2025 Q3	–	Sell	-4	Closed	-$2.76K	–	1507
2025 Q2	$2.76K	Hold	4	–	–	﹤0.01%	1033
2025 Q1	$2.27K	Buy	+4	New	+$2.11K	﹤0.01%	1164
2023 Q2	–	Sell	-264	Closed	-$96.4K	–	627
2023 Q1	$96.4K	Hold	264	–	–	0.01%	312
2022 Q4	$82.1K	Hold	264	–	–	0.01%	350
2022 Q3	$79K	Hold	264	–	–	0.01%	339
2022 Q2	$79K	Hold	264	–	–	0.01%	348
2022 Q1	$86K	Hold	264	–	–	0.01%	385
2021 Q4	$90K	Hold	264	–	–	0.01%	346
2021 Q3	$89K	Buy	+264	New	+$86.5K	0.01%	307
2019 Q1	–	Sell	-616	Closed	-$254K	–	266
2018 Q4	$254K	Hold	616	–	–	0.03%	235
2018 Q3	$250K	Buy	+616	New	+$246K	0.03%	240

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SouthState Corp's NEU Position: Q1 2026 in Review

SouthState Corp sold out of NewMarket (NEU) in Q1 2026, closing a stake of 4 shares — an estimated $2.75K sold.

SouthState Corp first reported a position in NEU in Q3 2018 and held it in 12 quarters. The position peaked at $254K in Q4 2018. 384 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

SouthState Corp reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
SouthState Corp sold 4 NewMarket shares in Q1 2026, an estimated $2.75K.
SouthState Corp first reported a position in NewMarket in Q3 2018 and held it in 12 quarters.
SouthState Corp's NewMarket position peaked at $254K in Q4 2018.
384 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.