CCIA
SASR

Campbell & Co Investment Adviser’s Sandy Spring Bancorp Inc SASR Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q2 		– Sell
-25,849
Closed -$599K – 1401
2024
Q1 		$599K Buy
+25,849
New +$608K 0.05% 622
2023
Q4 		– Sell
-10,074
Closed -$216K – 1396
2023
Q3 		$216K Buy
+10,074
New +$230K 0.03% 823
2022
Q4 		– Sell
-8,320
Closed -$293K – 1042
2022
Q3 		$293K Buy
+8,320
New +$328K 0.07% 491

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's SASR Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 25,849 shares — an estimated $599K sold.

Campbell & Co Investment Adviser first reported a position in SASR in Q3 2022 and held it in 3 quarters. The position peaked at $599K in Q1 2024. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 25,849 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $599K.
  • Campbell & Co Investment Adviser first reported a position in Sandy Spring Bancorp Inc in Q3 2022 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Sandy Spring Bancorp Inc position peaked at $599K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.