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THB Asset Management’s SouthState Bank Corp SSB Stock Holding History

THB Asset Management’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,805
Closed -$228K – 177
2018
Q4 		$228K Hold
3,805
– – 0.03% 157
2018
Q3 		$312K Sell
3,805
-670
-15% -$56.6K 0.04% 156
2018
Q2 		$385K Buy
4,475
+16
+0.4% +$1.41K 0.05% 156
2018
Q1 		$380K Buy
4,459
+8
+0.2% +$709 0.05% 154
2017
Q4 		$387K Hold
4,451
– – 0.05% 156
2017
Q3 		$400K Sell
4,451
-234
-5% -$19.5K 0.05% 155
2017
Q2 		$401K Sell
4,685
-710
-13% -$61.3K 0.05% 161
2017
Q1 		$482K Hold
5,395
– – 0.06% 163
2016
Q4 		$471K Sell
5,395
-7
-0.1% -$566 0.06% 167
2016
Q3 		$405K Sell
5,402
-1,510
-22% -$111K 0.06% 163
2016
Q2 		$470K Sell
6,912
-19,769
-74% -$1.36M 0.06% 160
2016
Q1 		$1.71M Sell
26,681
-7,180
-21% -$462K 0.2% 127
2015
Q4 		$2.44M Sell
33,861
-24,283
-42% -$1.85M 0.26% 114
2015
Q3 		$4.47M Sell
58,144
-25,910
-31% -$1.98M 0.44% 89
2015
Q2 		$6.39M Sell
84,054
-55,810
-40% -$3.98M 0.48% 80
2015
Q1 		$9.56M Sell
139,864
-6,080
-4% -$395K 0.67% 43
2014
Q4 		$9.79M Sell
145,944
-628
-0.4% -$38.5K 0.65% 53
2014
Q3 		$8.2M Sell
146,572
-42,860
-23% -$2.53M 0.57% 62
2014
Q2 		$11.6M Buy
189,432
+70,451
+59% +$4.18M 0.72% 44
2014
Q1 		$7.45M Buy
+118,981
New +$7.38M 0.44% 101

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's SSB Position: Q1 2019 in Review

THB Asset Management sold out of SouthState Bank Corp (SSB) in Q1 2019, closing a stake of 3,805 shares — an estimated $228K sold.

THB Asset Management first reported a position in SSB in Q1 2014 and held it in 20 quarters. The position peaked at $11.6M in Q2 2014. 188 funds tracked by Wall St. Rank hold SSB as of Q1 2019.

  • THB Asset Management reported no remaining SouthState Bank Corp position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 3,805 SouthState Bank Corp shares in Q1 2019, an estimated $228K.
  • THB Asset Management first reported a position in SouthState Bank Corp in Q1 2014 and held it in 20 quarters.
  • THB Asset Management's SouthState Bank Corp position peaked at $11.6M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.