Traverso Chambers Private Wealth Management’s Summit State Bank SSBI Stock Holding History

Traverso Chambers Private Wealth Management’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Hold	88,065	–	–	0.26%	52
2023 Q3	$1.45M	Hold	88,065	–	–	0.39%	38
2023 Q2	$1.33M	Buy	88,065 +3,283	+4%	+$48.7K	0.35%	40
2023 Q1	$1.18M	Sell	84,782 -700	-0.8%	-$10.8K	0.32%	42
2022 Q4	$1.35M	Hold	85,482	–	–	0.39%	39
2022 Q3	$1.24M	Sell	85,482 -500	-0.6%	-$7.59K	0.38%	40
2022 Q2	$1.31M	Buy	85,982 +70	+0.1%	+$1.1K	0.44%	35
2022 Q1	$1.47M	Hold	85,912	–	–	0.44%	37
2021 Q4	$1.33M	Buy	85,912 +497	+0.6%	+$8.16K	0.39%	35
2021 Q3	$1.54M	Sell	85,415 -550	-0.6%	-$8.2K	0.48%	29
2021 Q2	$1.21M	Hold	85,965	–	–	0.38%	37
2021 Q1	$1.27M	Sell	85,965 -4,026	-4%	-$56.8K	0.43%	32
2020 Q4	$1.1M	Buy	89,991 +1,540	+2%	+$17.6K	0.4%	35
2020 Q3	$897K	Hold	88,451	–	–	0.35%	36
2020 Q2	$721K	Buy	88,451 +16,863	+24%	+$143K	0.3%	44
2020 Q1	$520K	Buy	71,588 +1,100	+2%	+$11.3K	0.25%	54
2019 Q4	$831K	Hold	70,488	–	–	0.35%	40
2019 Q3	$756K	Hold	70,488	–	–	0.36%	38
2019 Q2	$753K	Hold	70,488	–	–	0.37%	39
2019 Q1	$742K	Hold	70,488	–	–	0.36%	40
2018 Q4	$754K	Buy	+70,488	New	+$826K	0.41%	36

Other funds holding SSBI

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Traverso Chambers Private Wealth Management's SSBI Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Summit State Bank (SSBI) position steady in Q4 2023 at 88,065 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #52.

Traverso Chambers Private Wealth Management first reported a position in SSBI in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2021. 21 funds tracked by Wall St. Rank hold SSBI as of Q4 2023.

Traverso Chambers Private Wealth Management held 88,065 shares of Summit State Bank worth $1.06M as of Q4 2023.
Traverso Chambers Private Wealth Management left its Summit State Bank share count unchanged in Q4 2023.
Summit State Bank made up 0.26% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #52 holding.
Traverso Chambers Private Wealth Management first reported a position in Summit State Bank in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's Summit State Bank position peaked at $1.54M in Q3 2021.
21 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.