Concourse Financial Group Securities’s Sandy Spring Bancorp Inc SASR Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-31	Closed	-$708	–	2432
2023 Q2	$703	Hold	31	–	–	﹤0.01%	2183
2023 Q1	$805	Hold	31	–	–	﹤0.01%	2198
2022 Q4	$1.09K	Hold	31	–	–	﹤0.01%	2155
2022 Q3	$1K	Sell	31 -4	-11%	-$158	﹤0.01%	1955
2022 Q2	$1K	Sell	35 -4	-10%	-$164	﹤0.01%	2165
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	2069
2021 Q4	$2K	Hold	39	–	–	﹤0.01%	2241
2021 Q3	$2K	Sell	39 -5	-11%	-$214	﹤0.01%	2263
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	2238
2021 Q1	$2K	Buy	44 +9	+26%	+$342	﹤0.01%	2177
2020 Q4	$1K	Buy	+35	New	+$998	﹤0.01%	2252
2020 Q2	–	Sell	-48	Closed	-$1.14K	–	2299
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	2120
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	1943
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	1590
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	2048
2019 Q1	$1K	Buy	+48	New	+$1.59K	﹤0.01%	2203

Other funds holding SASR

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Concourse Financial Group Securities's SASR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2023, closing a stake of 31 shares — an estimated $708 sold.

Concourse Financial Group Securities first reported a position in SASR in Q1 2019 and held it in 16 quarters. The position peaked at $2K in Q1 2022. 191 funds tracked by Wall St. Rank hold SASR as of Q3 2023.

Concourse Financial Group Securities reported no remaining Sandy Spring Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 31 Sandy Spring Bancorp Inc shares in Q3 2023, an estimated $708.
Concourse Financial Group Securities first reported a position in Sandy Spring Bancorp Inc in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Sandy Spring Bancorp Inc position peaked at $2K in Q1 2022.
191 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.