BGIM
SASR

Brandywine Global Investment Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Brandywine Global Investment Management’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
2023
Q1 		– Sell
-84,091
Closed -$2.96M – 776
2022
Q4 		$2.96M Buy
84,091
+26,433
+46% +$928K 0.02% 487
2022
Q3 		$2.03M Sell
57,658
-2,690
-4% -$106K 0.02% 537
2022
Q2 		$2.36M Sell
60,348
-3,195
-5% -$131K 0.02% 497
2022
Q1 		$2.85M Buy
63,543
+3,052
+5% +$144K 0.02% 479
2021
Q4 		$2.91M Buy
60,491
+3
+0% +$145 0.02% 478
2021
Q3 		$2.77M Sell
60,488
-941
-2% -$40.3K 0.02% 488
2021
Q2 		$2.71M Buy
61,429
+13,026
+27% +$591K 0.02% 501
2021
Q1 		$2.1M Buy
+48,403
New +$1.84M 0.02% 519
2017
Q1 		– Sell
-74,765
Closed -$2.99M – 978
2016
Q4 		$2.99M Sell
74,765
-2,660
-3% -$92.1K 0.02% 535
2016
Q3 		$2.37M Sell
77,425
-1,200
-2% -$36.4K 0.02% 541
2016
Q2 		$2.29M Sell
78,625
-1,410
-2% -$40K 0.02% 538
2016
Q1 		$2.23M Sell
80,035
-700
-0.9% -$18.5K 0.01% 526
2015
Q4 		$2.18M Sell
80,735
-3,075
-4% -$84.8K 0.01% 547
2015
Q3 		$2.19M Hold
83,810
– – 0.01% 540
2015
Q2 		$2.35M Hold
83,810
– – 0.01% 555
2015
Q1 		$2.2M Hold
83,810
– – 0.01% 566
2014
Q4 		$2.19M Hold
83,810
– – 0.01% 566
2014
Q3 		$1.92M Buy
83,810
+10,600
+14% +$253K 0.01% 558
2014
Q2 		$1.82M Sell
73,210
-5,600
-7% -$135K 0.01% 558
2014
Q1 		$1.97M Buy
78,810
+980
+1% +$24.7K 0.02% 537
2013
Q4 		$2.19M Sell
77,830
-2,850
-4% -$74.6K 0.02% 519
2013
Q3 		$1.88M Hold
80,680
– – 0.02% 549
2013
Q2 		$1.75M Buy
+80,680
New +$1.67M 0.02% 551

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's SASR Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 84,091 shares — an estimated $2.96M sold.

Brandywine Global Investment Management first reported a position in SASR in Q2 2013 and held it in 23 quarters. The position peaked at $2.99M in Q4 2016. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 84,091 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $2.96M.
  • Brandywine Global Investment Management first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's Sandy Spring Bancorp Inc position peaked at $2.99M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.