First Trust Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

First Trust Advisors’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
2025 Q1	–	Sell	-111,523	Closed	-$3.76M	–	2651
2024 Q4	$3.76M	Sell	111,523 -21,093	-16%	-$736K	﹤0.01%	1523
2024 Q3	$4.16M	Sell	132,616 -39,571	-23%	-$1.17M	﹤0.01%	1422
2024 Q2	$4.19M	Buy	172,187 +142,015	+471%	+$3.15M	﹤0.01%	1352
2024 Q1	$699K	Sell	30,172 -10,166	-25%	-$239K	﹤0.01%	2075
2023 Q4	$1.1M	Sell	40,338 -167,064	-81%	-$3.77M	﹤0.01%	1952
2023 Q3	$4.44M	Sell	207,402 -145,577	-41%	-$3.33M	0.01%	1272
2023 Q2	$8.01M	Buy	352,979 +178,743	+103%	+$4.1M	0.01%	1061
2023 Q1	$4.53M	Buy	174,236 +56,829	+48%	+$1.83M	0.01%	1278
2022 Q4	$4.14M	Buy	117,407 +16,041	+16%	+$563K	﹤0.01%	1303
2022 Q3	$3.57M	Sell	101,366 -57,619	-36%	-$2.27M	﹤0.01%	1367
2022 Q2	$6.21M	Buy	158,985 +10,705	+7%	+$438K	0.01%	1127
2022 Q1	$6.66M	Buy	148,280 +5,341	+4%	+$252K	0.01%	1183
2021 Q4	$6.87M	Buy	142,939 +49,223	+53%	+$2.38M	0.01%	1214
2021 Q3	$4.29M	Buy	93,716 +2,118	+2%	+$90.7K	﹤0.01%	1416
2021 Q2	$4.04M	Buy	91,598 +3,488	+4%	+$158K	﹤0.01%	1483
2021 Q1	$3.83M	Buy	88,110 +35,542	+68%	+$1.35M	﹤0.01%	1395
2020 Q4	$1.69M	Buy	52,568 +22,379	+74%	+$638K	﹤0.01%	1658
2020 Q3	$697K	Sell	30,189 -16,159	-35%	-$381K	﹤0.01%	1912
2020 Q2	$1.15M	Sell	46,348 -29,864	-39%	-$710K	﹤0.01%	1671
2020 Q1	$1.73M	Sell	76,212 -2,529	-3%	-$80.5K	﹤0.01%	1342
2019 Q4	$2.98M	Sell	78,741 -21,356	-21%	-$753K	0.01%	1339
2019 Q3	$3.37M	Buy	100,097 +62,622	+167%	+$2.17M	0.01%	1250
2019 Q2	$1.31M	Sell	37,475 -29,819	-44%	-$1M	﹤0.01%	1760
2019 Q1	$2.1M	Sell	67,294 -3,468	-5%	-$115K	﹤0.01%	1529
2018 Q4	$2.22M	Sell	70,762 -15,490	-18%	-$547K	0.01%	1417
2018 Q3	$3.39M	Buy	86,252 +35,878	+71%	+$1.43M	0.01%	1359
2018 Q2	$2.07M	Sell	50,374 -5,922	-11%	-$242K	﹤0.01%	1611
2018 Q1	$2.18M	Buy	56,296 +7,980	+17%	+$311K	0.01%	1416
2017 Q4	$1.89M	Sell	48,316 -6,181	-11%	-$248K	﹤0.01%	1565
2017 Q3	$2.26M	Sell	54,497 -20,735	-28%	-$815K	0.01%	1390
2017 Q2	$3.06M	Buy	75,232 +31,100	+70%	+$1.27M	0.01%	1222
2017 Q1	$1.81M	Buy	44,132 +3,797	+9%	+$157K	0.01%	1557
2016 Q4	$1.61M	Buy	40,335 +18,074	+81%	+$625K	﹤0.01%	1581
2016 Q3	$681K	Sell	22,261 -1,375	-6%	-$41.7K	﹤0.01%	1886
2016 Q2	$687K	Buy	23,636 +334	+1%	+$9.47K	﹤0.01%	1858
2016 Q1	$648K	Sell	23,302 -6,256	-21%	-$166K	﹤0.01%	1841
2015 Q4	$797K	Buy	29,558 +14,132	+92%	+$390K	﹤0.01%	1820
2015 Q3	$404K	Sell	15,426 -8,027	-34%	-$215K	﹤0.01%	2028
2015 Q2	$656K	Sell	23,453 -373	-2%	-$9.94K	﹤0.01%	1906
2015 Q1	$625K	Sell	23,826 -5,693	-19%	-$146K	﹤0.01%	1915
2014 Q4	$770K	Buy	29,519 +1,633	+6%	+$39.8K	﹤0.01%	1823
2014 Q3	$638K	Sell	27,886 -658	-2%	-$15.7K	﹤0.01%	1854
2014 Q2	$711K	Sell	28,544 -4,447	-13%	-$107K	﹤0.01%	1802
2014 Q1	$824K	Buy	32,991 +3,426	+12%	+$86.4K	﹤0.01%	1759
2013 Q4	$833K	Sell	29,565 -11,789	-29%	-$309K	﹤0.01%	1708
2013 Q3	$961K	Buy	41,354 +6,196	+18%	+$147K	0.01%	1572
2013 Q2	$760K	Buy	+35,158	New	+$730K	﹤0.01%	1591

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's SASR Position: Q1 2025 in Review

First Trust Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2025, closing a stake of 111,523 shares — an estimated $3.76M sold.

First Trust Advisors first reported a position in SASR in Q2 2013 and held it in 47 quarters. The position peaked at $8.01M in Q2 2023. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2025.

First Trust Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 111,523 Sandy Spring Bancorp Inc shares in Q1 2025, an estimated $3.76M.
First Trust Advisors first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 47 quarters.
First Trust Advisors's Sandy Spring Bancorp Inc position peaked at $8.01M in Q2 2023.
215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.