CW
SASR

CIC Wealth’s Sandy Spring Bancorp Inc SASR Stock Holding History

CIC Wealth’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 		$343K Hold
10,943
– – 0.09% 123
2024
Q2 		$267K Hold
10,943
– – 0.07% 135
2024
Q1 		$254K Hold
10,943
– – 0.07% 139
2023
Q4 		$298K Hold
10,943
– – 0.09% 120
2023
Q3 		$235K Hold
10,943
– – 0.08% 131
2023
Q2 		$248K Buy
10,943
+1,000
+10% +$22.9K 0.09% 132
2023
Q1 		$258K Hold
9,943
– – 0.1% 128
2022
Q4 		$350K Buy
+9,943
New +$349K 0.14% 107

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIC Wealth's SASR Position: Q3 2024 in Review

CIC Wealth held its Sandy Spring Bancorp Inc (SASR) position steady in Q3 2024 at 10,943 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #123.

CIC Wealth first reported a position in SASR in Q4 2022 and has held it in 8 quarters since. The position peaked at $350K in Q4 2022. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • CIC Wealth held 10,943 shares of Sandy Spring Bancorp Inc worth $343K as of Q3 2024.
  • CIC Wealth left its Sandy Spring Bancorp Inc share count unchanged in Q3 2024.
  • Sandy Spring Bancorp Inc made up 0.09% of CIC Wealth's portfolio in Q3 2024, its #123 holding.
  • CIC Wealth first reported a position in Sandy Spring Bancorp Inc in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Sandy Spring Bancorp Inc position peaked at $350K in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.