CIP
SASR

Chartwell Investment Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

Chartwell Investment Partners’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 		$5.13M Sell
163,538
-18,295
-10% -$541K 0.18% 182
2024
Q2 		$4.43M Sell
181,833
-31,904
-15% -$708K 0.16% 198
2024
Q1 		$4.96M Sell
213,737
-46,724
-18% -$1.1M 0.17% 189
2023
Q4 		$7.09M Sell
260,461
-8,790
-3% -$198K 0.25% 145
2023
Q3 		$5.77M Sell
269,251
-11,821
-4% -$270K 0.22% 168
2023
Q2 		$6.37M Sell
281,072
-9,542
-3% -$219K 0.23% 163
2023
Q1 		$7.55M Sell
290,614
-7,591
-3% -$244K 0.29% 125
2022
Q4 		$10.5M Sell
298,205
-4,244
-1% -$149K 0.41% 81
2022
Q3 		$10.7M Sell
302,449
-5,046
-2% -$199K 0.45% 61
2022
Q2 		$12M Sell
307,495
-9,643
-3% -$394K 0.48% 58
2022
Q1 		$14.2M Sell
317,138
-79,295
-20% -$3.74M 0.47% 57
2021
Q4 		$19.1M Sell
396,433
-7,960
-2% -$385K 0.55% 43
2021
Q3 		$18.5M Sell
404,393
-55,889
-12% -$2.39M 0.58% 34
2021
Q2 		$20.3M Sell
460,282
-4,232
-0.9% -$192K 0.6% 40
2021
Q1 		$20.2M Buy
464,514
+2,505
+0.5% +$95.2K 0.6% 41
2020
Q4 		$14.9M Sell
462,009
-5,107
-1% -$146K 0.47% 69
2020
Q3 		$10.8M Sell
467,116
-3,180
-0.7% -$75K 0.4% 93
2020
Q2 		$11.7M Buy
470,296
+17,466
+4% +$415K 0.45% 69
2020
Q1 		$10.3M Buy
452,830
+32,495
+8% +$1.03M 0.48% 67
2019
Q4 		$15.9M Buy
420,335
+13,725
+3% +$484K 0.53% 54
2019
Q3 		$13.7M Buy
406,610
+129,275
+47% +$4.48M 0.46% 69
2019
Q2 		$9.67M Sell
277,335
-12,705
-4% -$427K 0.32% 124
2019
Q1 		$9.07M Sell
290,040
-2,485
-0.8% -$82.2K 0.29% 134
2018
Q4 		$9.17M Sell
292,525
-4,370
-1% -$154K 0.32% 105
2018
Q3 		$11.7M Buy
+296,895
New +$11.9M 0.34% 100

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Chartwell Investment Partners's SASR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Sandy Spring Bancorp Inc (SASR) stake by 10% in Q3 2024, selling an estimated $541K and leaving 163,538 shares worth $5.13M. The position accounts for 0.18% of the portfolio, ranked #182.

Chartwell Investment Partners first reported a position in SASR in Q3 2018 and has held it in 25 quarters since. The position peaked at $20.3M in Q2 2021. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Chartwell Investment Partners held 163,538 shares of Sandy Spring Bancorp Inc worth $5.13M as of Q3 2024.
  • Chartwell Investment Partners sold 18,295 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $541K.
  • Sandy Spring Bancorp Inc made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #182 holding.
  • Chartwell Investment Partners first reported a position in Sandy Spring Bancorp Inc in Q3 2018 and has held it in 25 quarters since.
  • Chartwell Investment Partners's Sandy Spring Bancorp Inc position peaked at $20.3M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.