Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.71K Sell
12
-5
-29% -$790 ﹤0.01% 931
2025
Q4
$2.96K Buy
17
+13
+325% +$2.42K ﹤0.01% 903
2025
Q3
$813 Sell
4
-7
-64% -$1.43K ﹤0.01% 1119
2025
Q2
$1.9K Sell
11
-4
-27% -$645 ﹤0.01% 1109
2025
Q1
$2.33K Buy
+15
New +$2.58K ﹤0.01% 1157

Other funds holding PTC

SouthState Corp's PTC Position: Q1 2026 in Review

SouthState Corp reduced its PTC (PTC) stake by 29% in Q1 2026, selling an estimated $790 and leaving 12 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

SouthState Corp first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.96K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • SouthState Corp held 12 shares of PTC worth $1.71K as of Q1 2026.
  • SouthState Corp sold 5 PTC shares in Q1 2026, an estimated $790.
  • PTC made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #931 holding.
  • SouthState Corp first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • SouthState Corp's PTC position peaked at $2.96K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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