Bank of Montreal
SASR

Bank of Montreal’s Sandy Spring Bancorp Inc SASR Stock Holding History

Bank of Montreal’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,234
Closed -$96K – 5047
2021
Q1 		$96K Sell
2,234
-5,969
-73% -$227K ﹤0.01% 3415
2020
Q4 		$291K Buy
8,203
+5,017
+157% +$143K ﹤0.01% 3014
2020
Q3 		$79K Sell
3,186
-149,209
-98% -$3.52M ﹤0.01% 3218
2020
Q2 		$3.25M Sell
152,395
-101,437
-40% -$2.41M ﹤0.01% 1384
2020
Q1 		$5.46M Buy
253,832
+39,370
+18% +$1.25M 0.01% 950
2019
Q4 		$8.12M Buy
214,462
+111,720
+109% +$3.94M 0.01% 1098
2019
Q3 		$3.46M Buy
102,742
+49,638
+93% +$1.72M ﹤0.01% 1358
2019
Q2 		$1.85M Buy
53,104
+52,769
+15,752% +$1.77M ﹤0.01% 1739
2019
Q1 		$10K Sell
335
-492
-59% -$16.3K ﹤0.01% 3880
2018
Q4 		$25K Buy
827
+253
+44% +$8.93K ﹤0.01% 3566
2018
Q3 		$22K Sell
574
-7
-1% -$280 ﹤0.01% 3681
2018
Q2 		$24K Sell
581
-46,324
-99% -$1.89M ﹤0.01% 3684
2018
Q1 		$1.82M Buy
46,905
+625
+1% +$24.4K ﹤0.01% 1604
2017
Q4 		$1.81M Buy
46,280
+18,725
+68% +$752K ﹤0.01% 1630
2017
Q3 		$1.14M Sell
27,555
-42
-0.2% -$1.65K ﹤0.01% 1913
2017
Q2 		$1.12M Buy
27,597
+27,583
+197,021% +$1.12M ﹤0.01% 1922
2017
Q1 		$1K Hold
14
– – ﹤0.01% 3907
2016
Q4 		$1K Hold
14
– – ﹤0.01% 3987
2016
Q3 		$0 Hold
14
– – ﹤0.01% 4226
2016
Q2 		$0 Hold
14
– – ﹤0.01% 4361
2016
Q1 		$0 Hold
14
– – ﹤0.01% 4433
2015
Q4 		$0 Buy
+14
New +$386 ﹤0.01% 4460
2014
Q4 		– Sell
-2,168
Closed -$50K – 4204
2014
Q3 		$50K Sell
2,168
-620
-22% -$14.8K ﹤0.01% 3138
2014
Q2 		$69K Buy
2,788
+208
+8% +$5.03K ﹤0.01% 3055
2014
Q1 		$64K Sell
2,580
-257
-9% -$6.48K ﹤0.01% 3017
2013
Q4 		$80K Buy
+2,837
New +$74.3K ﹤0.01% 2645

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal's SASR Position: Q2 2021 in Review

Bank of Montreal sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2021, closing a stake of 2,234 shares — an estimated $96K sold.

Bank of Montreal first reported a position in SASR in Q4 2013 and held it in 26 quarters. The position peaked at $8.12M in Q4 2019. 196 funds tracked by Wall St. Rank hold SASR as of Q2 2021.

  • Bank of Montreal reported no remaining Sandy Spring Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,234 Sandy Spring Bancorp Inc shares in Q2 2021, an estimated $96K.
  • Bank of Montreal first reported a position in Sandy Spring Bancorp Inc in Q4 2013 and held it in 26 quarters.
  • Bank of Montreal's Sandy Spring Bancorp Inc position peaked at $8.12M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.