Carmichael Hill & Associates’s Sandy Spring Bancorp Inc SASR Stock Holding History

Carmichael Hill & Associates’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 Q3	$370K	Buy	11,794 +9	+0.1%	+$266	0.13%	126
2024 Q2	$287K	Buy	11,785 +412	+4%	+$9.15K	0.11%	141
2024 Q1	$264K	Buy	11,373 +786	+7%	+$18.5K	0.1%	150
2023 Q4	$288K	Buy	10,587 +3	+0%	+$68	0.12%	140
2023 Q3	$227K	Buy	10,584 +1,259	+14%	+$28.8K	0.1%	150
2023 Q2	$211K	Buy	9,325 +500	+6%	+$11.5K	0.09%	160
2023 Q1	$229K	Hold	8,825	–	–	0.11%	143
2022 Q4	$311K	Sell	8,825 -7,700	-47%	-$270K	0.16%	117
2022 Q3	$583K	Hold	16,525	–	–	0.31%	70
2022 Q2	$646K	Hold	16,525	–	–	0.34%	69
2022 Q1	$742K	Sell	16,525 -10	-0.1%	-$472	0.34%	64
2021 Q4	$795K	Hold	16,535	–	–	0.36%	58
2021 Q3	$758K	Hold	16,535	–	–	0.38%	52
2021 Q2	$730K	Hold	16,535	–	–	0.37%	59
2021 Q1	$718K	Hold	16,535	–	–	0.4%	56
2020 Q4	$532K	Hold	16,535	–	–	0.31%	69
2020 Q3	$382K	Hold	16,535	–	–	0.25%	83
2020 Q2	$410K	Hold	16,535	–	–	0.3%	73
2020 Q1	$374K	Hold	16,535	–	–	0.33%	68
2019 Q4	$626K	Buy	+16,535	New	+$583K	0.44%	53

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmichael Hill & Associates's SASR Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Sandy Spring Bancorp Inc (SASR) stake by 0.08% in Q3 2024, buying an estimated $266 and bringing the position to 11,794 shares worth $370K. The position accounts for 0.13% of the portfolio, ranked #126.

Carmichael Hill & Associates first reported a position in SASR in Q4 2019 and has held it in 20 quarters since. The position peaked at $795K in Q4 2021. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

Carmichael Hill & Associates held 11,794 shares of Sandy Spring Bancorp Inc worth $370K as of Q3 2024.
Carmichael Hill & Associates bought 9 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $266.
Sandy Spring Bancorp Inc made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #126 holding.
Carmichael Hill & Associates first reported a position in Sandy Spring Bancorp Inc in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Sandy Spring Bancorp Inc position peaked at $795K in Q4 2021.
210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.