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William E. Matthews, V

@Southstate Corp

Latest period2024 - Q3ReportedManaged Assets$1.451BTotal holdings615
Assets growth rate5.95%Assets growth rate (2-Q avg)6.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Southstate Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 615 positions.

Assets under management

The assets under management (AUM) of Southstate Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.451B in assets, with a quarterly growth rate of 5.95% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by William E. Matthews, V, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTDRMatador Resources Co
Recent Activity
Exited
0%
$29,800
500 shares@ $59.6 avg price
SOXXIshares Tr Semiconductor Etf
Recent Activity
Exited
0%
$23,676
96 shares@ $246.63 avg price
SFSTSouthern First
Recent Activity
Exited
0%
$23,509
804 shares@ $29.25 avg price
SPEUSpdr Index Shs Fds Portfolio E
Recent Activity
Exited
0%
$23,422
561 shares@ $41.76 avg price
FERGFerguson Plc New Adr
Recent Activity
Exited
0%
$21,302
110 shares@ $193.66 avg price
NRNewpark Resources, Inc.
Recent Activity
Exited
0%
$20,775
2,500 shares@ $8.31 avg price
SBOWSilverbow Resources Inc
Recent Activity
Exited
0%
$18,915
500 shares@ $37.83 avg price
CARAvis Budget Group Inc
Recent Activity
Exited
0%
$10,452
100 shares@ $104.52 avg price
1729⤦Citigroup Inc Tier 1 Preferred
Recent Activity
Exited
0%
$9,800
10,000 shares@ $0.98 avg price
4812⤦Jp Morgan Chase Preferred Stoc
Recent Activity
Exited
0%
$9,735
10,000 shares@ $0.98 avg price