CG
SASR

Colony Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-7,762
Closed -$274K – 899
2022
Q3 		$274K Sell
7,762
-3,138
-29% -$124K ﹤0.01% 676
2022
Q2 		$426K Hold
10,900
– – 0.01% 631
2022
Q1 		$490K Sell
10,900
-2,212
-17% -$104K 0.01% 639
2021
Q4 		$630K Sell
13,112
-3,278
-20% -$159K 0.01% 538
2021
Q3 		$751K Buy
16,390
+6,272
+62% +$269K 0.01% 481
2021
Q2 		$447K Hold
10,118
– – 0.01% 556
2021
Q1 		$439K Sell
10,118
-5,117
-34% -$194K 0.01% 560
2020
Q4 		$490K Sell
15,235
-137
-0.9% -$3.91K 0.01% 510
2020
Q3 		$355K Sell
15,372
-7,361
-32% -$174K 0.01% 543
2020
Q2 		$563K Buy
+22,733
New +$540K 0.02% 439

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Colony Group's SASR Position: Q4 2022 in Review

Colony Group sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2022, closing a stake of 7,762 shares — an estimated $274K sold.

Colony Group first reported a position in SASR in Q2 2020 and held it in 10 quarters. The position peaked at $751K in Q3 2021. 199 funds tracked by Wall St. Rank hold SASR as of Q4 2022.

  • Colony Group reported no remaining Sandy Spring Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 7,762 Sandy Spring Bancorp Inc shares in Q4 2022, an estimated $274K.
  • Colony Group first reported a position in Sandy Spring Bancorp Inc in Q2 2020 and held it in 10 quarters.
  • Colony Group's Sandy Spring Bancorp Inc position peaked at $751K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.