HAM
SASR

HoldCo Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

HoldCo Asset Management’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
2021
Q1 		– Sell
-44,378
Closed -$1.43M – 24
2020
Q4 		$1.43M Buy
+44,378
New +$1.27M 0.32% 20

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

HoldCo Asset Management's SASR Position: Q1 2021 in Review

HoldCo Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2021, closing a stake of 44,378 shares — an estimated $1.43M sold.

HoldCo Asset Management first reported a position in SASR in Q4 2020 and held it in 1 quarter. The position peaked at $1.43M in Q4 2020. 195 funds tracked by Wall St. Rank hold SASR as of Q1 2021.

  • HoldCo Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2021 after selling out during the quarter.
  • HoldCo Asset Management sold 44,378 Sandy Spring Bancorp Inc shares in Q1 2021, an estimated $1.43M.
  • HoldCo Asset Management first reported a position in Sandy Spring Bancorp Inc in Q4 2020 and held it in 1 quarter.
  • HoldCo Asset Management's Sandy Spring Bancorp Inc position peaked at $1.43M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2021.

Based on HoldCo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.