Glenmede Trust’s Sandy Spring Bancorp Inc SASR Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-4,319	Closed	-$207K	–	1410
2021 Q4	$207K	Buy	+4,319	New	+$209K	﹤0.01%	1146
2020 Q4	–	Sell	-3,804	Closed	-$87K	–	2322
2020 Q3	$87K	Hold	3,804	–	–	﹤0.01%	1209
2020 Q2	$94K	Buy	3,804 +3,570	+1,526%	+$84.8K	﹤0.01%	1172
2020 Q1	$8K	Hold	234	–	–	﹤0.01%	2527
2019 Q4	$8K	Hold	234	–	–	﹤0.01%	2527
2019 Q3	$7	Buy	+234	New	+$8.11K	﹤0.01%	2524
2019 Q1	–	Sell	-320	Closed	-$10	–	3205
2018 Q4	$10	Buy	+320	New	+$11.3K	﹤0.01%	2288
2018 Q2	–	Sell	-198	Closed	-$7K	–	2366
2018 Q1	$7K	Hold	198	–	–	﹤0.01%	2323
2017 Q4	$7K	Buy	+198	New	+$7.95K	﹤0.01%	2323
2016 Q2	–	Sell	-265	Closed	-$7K	–	2726
2016 Q1	$7K	Buy	265 +137	+107%	+$3.63K	﹤0.01%	2143
2015 Q4	$3K	Hold	128	–	–	﹤0.01%	2404
2015 Q3	$3K	Hold	128	–	–	﹤0.01%	2439
2015 Q2	$3K	Buy	+128	New	+$3.41K	﹤0.01%	2376

Other funds holding SASR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

SFM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust's SASR Position: Q1 2022 in Review

Glenmede Trust sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2022, closing a stake of 4,319 shares — an estimated $207K sold.

Glenmede Trust first reported a position in SASR in Q2 2015 and held it in 13 quarters. The position peaked at $207K in Q4 2021. 198 funds tracked by Wall St. Rank hold SASR as of Q1 2022.

Glenmede Trust reported no remaining Sandy Spring Bancorp Inc position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 4,319 Sandy Spring Bancorp Inc shares in Q1 2022, an estimated $207K.
Glenmede Trust first reported a position in Sandy Spring Bancorp Inc in Q2 2015 and held it in 13 quarters.
Glenmede Trust's Sandy Spring Bancorp Inc position peaked at $207K in Q4 2021.
198 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.