CAPTRUST Financial Advisors
SASR

CAPTRUST Financial Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

CAPTRUST Financial Advisors’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
-10,051
Closed -$233K – 2260
2024
Q1 		$233K Sell
10,051
-9,848
-49% -$232K ﹤0.01% 1920
2023
Q4 		$542K Buy
19,899
+4,930
+33% +$111K ﹤0.01% 1684
2023
Q3 		$321K Buy
14,969
+2,879
+24% +$65.8K ﹤0.01% 1949
2023
Q2 		$274K Sell
12,090
-691
-5% -$15.9K ﹤0.01% 2043
2023
Q1 		$332K Sell
12,781
-651
-5% -$20.9K ﹤0.01% 1674
2022
Q4 		$473K Buy
13,432
+304
+2% +$10.7K ﹤0.01% 1370
2022
Q3 		$463K Buy
13,128
+194
+1% +$7.65K ﹤0.01% 1287
2022
Q2 		$505K Sell
12,934
-84
-0.6% -$3.43K ﹤0.01% 1144
2022
Q1 		$585K Buy
13,018
+83
+0.6% +$3.92K ﹤0.01% 1079
2021
Q4 		$622K Buy
12,935
+11,974
+1,246% +$580K ﹤0.01% 1017
2021
Q3 		$44K Buy
961
+323
+51% +$13.8K ﹤0.01% 2662
2021
Q2 		$28K Hold
638
– – ﹤0.01% 2896
2021
Q1 		$28K Buy
+638
New +$24.3K ﹤0.01% 2798
2019
Q1 		– Sell
-463
Closed -$15K – 1903
2018
Q4 		$15K Hold
463
– – ﹤0.01% 1114
2018
Q3 		$18K Hold
463
– – ﹤0.01% 1051
2018
Q2 		$19K Buy
+463
New +$18.9K ﹤0.01% 977

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

CAPTRUST Financial Advisors's SASR Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 10,051 shares — an estimated $233K sold.

CAPTRUST Financial Advisors first reported a position in SASR in Q2 2018 and held it in 16 quarters. The position peaked at $622K in Q4 2021. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,051 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $233K.
  • CAPTRUST Financial Advisors first reported a position in Sandy Spring Bancorp Inc in Q2 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Sandy Spring Bancorp Inc position peaked at $622K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.