SouthState Corp’s Spire SR Stock Holding History

SouthState Corp’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150	Closed	-$11K	–	571
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	329
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	319
2020 Q4	$10K	Hold	150	–	–	﹤0.01%	313
2020 Q3	$8K	Buy	+150	New	+$8.95K	﹤0.01%	317

Other funds holding SR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SouthState Corp's SR Position: Q3 2021 in Review

SouthState Corp sold out of Spire (SR) in Q3 2021, closing a stake of 150 shares — an estimated $11K sold.

SouthState Corp first reported a position in SR in Q3 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 264 funds tracked by Wall St. Rank hold SR as of Q3 2021.

SouthState Corp reported no remaining Spire position as of Q3 2021 after selling out during the quarter.
SouthState Corp sold 150 Spire shares in Q3 2021, an estimated $11K.
SouthState Corp first reported a position in Spire in Q3 2020 and held it in 4 quarters.
SouthState Corp's Spire position peaked at $11K in Q2 2021.
264 funds tracked by Wall St. Rank held Spire as of Q3 2021.

Based on SouthState Corp's 13F filing for Q3 2021, filed 10 Nov 2021.