FP
SASR

Foundry Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

Foundry Partners’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 		– Sell
-282,026
Closed -$6.87M – 343
2024
Q2 		$6.87M Buy
282,026
+14,197
+5% +$315K 0.37% 79
2024
Q1 		$6.21M Buy
267,829
+27,087
+11% +$637K 0.33% 99
2023
Q4 		$6.56M Buy
240,742
+13,929
+6% +$315K 0.39% 78
2023
Q3 		$4.86M Buy
226,813
+87,576
+63% +$2M 0.3% 109
2023
Q2 		$3.16M Buy
139,237
+43,017
+45% +$987K 0.19% 166
2023
Q1 		$2.5M Buy
+96,220
New +$3.1M 0.16% 189

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners's SASR Position: Q3 2024 in Review

Foundry Partners sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2024, closing a stake of 282,026 shares — an estimated $6.87M sold.

Foundry Partners first reported a position in SASR in Q1 2023 and held it in 6 quarters. The position peaked at $6.87M in Q2 2024. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Foundry Partners reported no remaining Sandy Spring Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 282,026 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $6.87M.
  • Foundry Partners first reported a position in Sandy Spring Bancorp Inc in Q1 2023 and held it in 6 quarters.
  • Foundry Partners's Sandy Spring Bancorp Inc position peaked at $6.87M in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.