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Thompson Siegel & Walmsley’s SouthState Bank Corp SSB Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q1 		– Sell
-80
Closed -$6K – 782
2020
Q4 		$6K Hold
80
– – ﹤0.01% 629
2020
Q3 		$4K Hold
80
– – ﹤0.01% 620
2020
Q2 		$4K Sell
80
-75
-48% -$3.92K ﹤0.01% 622
2020
Q1 		$9K Sell
155
-11,126
-99% -$822K ﹤0.01% 561
2019
Q4 		$979K Sell
11,281
-6,903
-38% -$560K 0.02% 256
2019
Q3 		$1.37M Sell
18,184
-125,590
-87% -$9.47M 0.02% 224
2019
Q2 		$10.6M Sell
143,774
-11,621
-7% -$835K 0.15% 122
2019
Q1 		$10.6M Sell
155,395
-17,721
-10% -$1.19M 0.15% 128
2018
Q4 		$10.4M Buy
173,116
+139,651
+417% +$9.7M 0.16% 122
2018
Q3 		$2.74M Sell
33,465
-30,053
-47% -$2.54M 0.04% 211
2018
Q2 		$5.48M Sell
63,518
-77,353
-55% -$6.83M 0.07% 177
2018
Q1 		$12M Sell
140,871
-11,993
-8% -$1.06M 0.15% 147
2017
Q4 		$13.3M Sell
152,864
-696
-0.5% -$62.5K 0.16% 145
2017
Q3 		$13.8M Sell
153,560
-6,817
-4% -$569K 0.17% 156
2017
Q2 		$13.7M Sell
160,377
-30,927
-16% -$2.67M 0.16% 156
2017
Q1 		$17.1M Buy
191,304
+24,864
+15% +$2.2M 0.2% 137
2016
Q4 		$14.5M Sell
166,440
-65,551
-28% -$5.3M 0.19% 148
2016
Q3 		$17.4M Buy
231,991
+231,963
+828,439% +$17M 0.27% 124
2016
Q2 		$2K Buy
+28
New +$1.92K ﹤0.01% 731

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's SSB Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of SouthState Bank Corp (SSB) in Q1 2021, closing a stake of 80 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in SSB in Q2 2016 and held it in 19 quarters. The position peaked at $17.4M in Q3 2016. 304 funds tracked by Wall St. Rank hold SSB as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining SouthState Bank Corp position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 80 SouthState Bank Corp shares in Q1 2021, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in SouthState Bank Corp in Q2 2016 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's SouthState Bank Corp position peaked at $17.4M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.