ETC
SASR

Exchange Traded Concepts’s Sandy Spring Bancorp Inc SASR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-440
Closed -$17K – 1354
2022
Q2 		$17K Buy
440
+116
+36% +$4.74K ﹤0.01% 1031
2022
Q1 		$15K Buy
+324
New +$15.3K ﹤0.01% 1069

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exchange Traded Concepts's SASR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2022, closing a stake of 440 shares — an estimated $17K sold.

Exchange Traded Concepts first reported a position in SASR in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 203 funds tracked by Wall St. Rank hold SASR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Sandy Spring Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 440 Sandy Spring Bancorp Inc shares in Q3 2022, an estimated $17K.
  • Exchange Traded Concepts first reported a position in Sandy Spring Bancorp Inc in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Sandy Spring Bancorp Inc position peaked at $17K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.