Cary Street Partners Investment Advisory’s Sandy Spring Bancorp Inc SASR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-600	Closed	-$12.9K	–	1837
2023 Q3	$12.9K	Sell	600 -1,100	-65%	-$25.1K	﹤0.01%	1229
2023 Q2	$38.6K	Sell	1,700 -6,050	-78%	-$139K	﹤0.01%	879
2023 Q1	$201K	Buy	7,750 +1,100	+17%	+$35.4K	0.01%	468
2022 Q4	$234K	Buy	6,650 +700	+12%	+$24.6K	0.02%	441
2022 Q3	$210K	Buy	5,950 +1,000	+20%	+$39.4K	0.02%	438
2022 Q2	$193K	Buy	+4,950	New	+$202K	0.02%	423

Other funds holding SASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's SASR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2023, closing a stake of 600 shares — an estimated $12.9K sold.

Cary Street Partners Investment Advisory first reported a position in SASR in Q2 2022 and held it in 6 quarters. The position peaked at $234K in Q4 2022. 200 funds tracked by Wall St. Rank hold SASR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Sandy Spring Bancorp Inc position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 600 Sandy Spring Bancorp Inc shares in Q4 2023, an estimated $12.9K.
Cary Street Partners Investment Advisory first reported a position in Sandy Spring Bancorp Inc in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Sandy Spring Bancorp Inc position peaked at $234K in Q4 2022.
200 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.