CMS
SASR

Capital Market Strategies’s Sandy Spring Bancorp Inc SASR Stock Holding History

Capital Market Strategies’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
2022
Q4 		– Sell
-14,126
Closed -$498K – 144
2022
Q3 		$498K Hold
14,126
– – 0.56% 49
2022
Q2 		$552K Hold
14,126
– – 0.58% 43
2022
Q1 		$635K Hold
14,126
– – 0.55% 46
2021
Q4 		$679K Buy
+14,126
New +$684K 0.56% 43

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capital Market Strategies's SASR Position: Q4 2022 in Review

Capital Market Strategies sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2022, closing a stake of 14,126 shares — an estimated $498K sold.

Capital Market Strategies first reported a position in SASR in Q4 2021 and held it in 4 quarters. The position peaked at $679K in Q4 2021. 198 funds tracked by Wall St. Rank hold SASR as of Q4 2022.

  • Capital Market Strategies reported no remaining Sandy Spring Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Market Strategies sold 14,126 Sandy Spring Bancorp Inc shares in Q4 2022, an estimated $498K.
  • Capital Market Strategies first reported a position in Sandy Spring Bancorp Inc in Q4 2021 and held it in 4 quarters.
  • Capital Market Strategies's Sandy Spring Bancorp Inc position peaked at $679K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2022.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.