SouthState Corp’s ReposiTrak TRAK Stock Holding History

SouthState Corp’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-619	Closed	-$12.2K	–	1599
2025 Q2	$12.2K	Hold	619	–	–	﹤0.01%	742
2025 Q1	$12.5K	Buy	+619	New	+$12.8K	﹤0.01%	785

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SouthState Corp's TRAK Position: Q3 2025 in Review

SouthState Corp sold out of ReposiTrak (TRAK) in Q3 2025, closing a stake of 619 shares — an estimated $12.2K sold.

SouthState Corp first reported a position in TRAK in Q1 2025 and held it in 2 quarters. The position peaked at $12.5K in Q1 2025. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

SouthState Corp reported no remaining ReposiTrak position as of Q3 2025 after selling out during the quarter.
SouthState Corp sold 619 ReposiTrak shares in Q3 2025, an estimated $12.2K.
SouthState Corp first reported a position in ReposiTrak in Q1 2025 and held it in 2 quarters.
SouthState Corp's ReposiTrak position peaked at $12.5K in Q1 2025.
91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.