Invesco’s Sandy Spring Bancorp Inc SASR Stock Holding History

Invesco’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	-134,011	Closed	-$4.52M	–	3822
2024 Q4	$4.52M	Buy	134,011 +6,842	+5%	+$239K	﹤0.01%	2303
2024 Q3	$3.99M	Sell	127,169 -10,496	-8%	-$310K	﹤0.01%	2348
2024 Q2	$3.35M	Sell	137,665 -2,626	-2%	-$58.3K	﹤0.01%	2375
2024 Q1	$3.25M	Sell	140,291 -1,221,912	-90%	-$28.7M	﹤0.01%	2451
2023 Q4	$37.1M	Sell	1,362,203 -70,792	-5%	-$1.6M	0.01%	1137
2023 Q3	$30.7M	Buy	1,432,995 +65,841	+5%	+$1.5M	0.01%	1154
2023 Q2	$31M	Buy	1,367,154 +434,145	+47%	+$9.96M	0.01%	1135
2023 Q1	$24.2M	Buy	933,009 +858,001	+1,144%	+$27.6M	0.01%	1259
2022 Q4	$2.64M	Sell	75,008 -4,533	-6%	-$159K	﹤0.01%	2537
2022 Q3	$2.8M	Sell	79,541 -924	-1%	-$36.4K	﹤0.01%	2504
2022 Q2	$3.14M	Buy	80,465 +10,028	+14%	+$410K	﹤0.01%	2508
2022 Q1	$3.16M	Sell	70,437 -3,677	-5%	-$173K	﹤0.01%	2600
2021 Q4	$3.56M	Sell	74,114 -2,812	-4%	-$136K	﹤0.01%	2570
2021 Q3	$3.52M	Buy	76,926 +3,996	+5%	+$171K	﹤0.01%	2567
2021 Q2	$3.22M	Buy	72,930 +5,588	+8%	+$253K	﹤0.01%	2637
2021 Q1	$2.92M	Buy	67,342 +14,611	+28%	+$555K	﹤0.01%	2617
2020 Q4	$1.7M	Buy	52,731 +7,456	+16%	+$213K	﹤0.01%	2696
2020 Q3	$1.04M	Sell	45,275 -1,279	-3%	-$30.2K	﹤0.01%	2807
2020 Q2	$1.15M	Sell	46,554 -6,237	-12%	-$148K	﹤0.01%	2739
2020 Q1	$1.2M	Buy	52,791 +13,971	+36%	+$445K	﹤0.01%	2648
2019 Q4	$1.47M	Buy	38,820 +448	+1%	+$15.8K	﹤0.01%	2802
2019 Q3	$1.29M	Sell	38,372 -1,827	-5%	-$63.3K	﹤0.01%	2863
2019 Q2	$1.4M	Sell	40,199 -1,046	-3%	-$35.2K	﹤0.01%	2884
2019 Q1	$1.29M	Buy	41,245 +8,093	+24%	+$268K	﹤0.01%	2875
2018 Q4	$1.04M	Buy	33,152 +4,016	+14%	+$142K	﹤0.01%	2954
2018 Q3	$1.15M	Buy	29,136 +196	+0.7%	+$7.83K	﹤0.01%	3078
2018 Q2	$1.19M	Buy	28,940 +192	+0.7%	+$7.85K	﹤0.01%	3046
2018 Q1	$1.11M	Sell	28,748 -20,373	-41%	-$794K	﹤0.01%	2981
2017 Q4	$1.92M	Buy	49,121 +2,704	+6%	+$109K	﹤0.01%	2619
2017 Q3	$1.92M	Buy	46,417 +4,767	+11%	+$187K	﹤0.01%	2596
2017 Q2	$1.69M	Sell	41,650 -12,594	-23%	-$513K	﹤0.01%	2686
2017 Q1	$2.22M	Buy	54,244 +20,968	+63%	+$868K	﹤0.01%	2509
2016 Q4	$1.33M	Buy	33,276 +32	+0.1%	+$1.11K	﹤0.01%	2851
2016 Q3	$1.02M	Buy	33,244 +5,781	+21%	+$175K	﹤0.01%	2943
2016 Q2	$798K	Sell	27,463 -1,351	-5%	-$38.3K	﹤0.01%	3023
2016 Q1	$802K	Sell	28,814 -6,233	-18%	-$165K	﹤0.01%	3023
2015 Q4	$945K	Buy	35,047 +413	+1%	+$11.4K	﹤0.01%	2973
2015 Q3	$907K	Buy	34,634 +1,142	+3%	+$30.6K	﹤0.01%	2972
2015 Q2	$937K	Buy	33,492 +8,227	+33%	+$219K	﹤0.01%	3109
2015 Q1	$663K	Sell	25,265 -4,096	-14%	-$105K	﹤0.01%	3227
2014 Q4	$766K	Buy	29,361 +877	+3%	+$21.4K	﹤0.01%	3102
2014 Q3	$652K	Sell	28,484 -1,635	-5%	-$39K	﹤0.01%	3200
2014 Q2	$750K	Buy	30,119 +6,405	+27%	+$155K	﹤0.01%	3173
2014 Q1	$592K	Buy	23,714 +2,195	+10%	+$55.3K	﹤0.01%	3320
2013 Q4	$607K	Sell	21,519 -14,205	-40%	-$372K	﹤0.01%	3365
2013 Q3	$830K	Buy	35,724 +18,166	+103%	+$432K	﹤0.01%	3133
2013 Q2	$380K	Buy	+17,558	New	+$364K	﹤0.01%	3404

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

Invesco's SASR Position: Q1 2025 in Review

Invesco sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2025, closing a stake of 134,011 shares — an estimated $4.52M sold.

Invesco first reported a position in SASR in Q2 2013 and held it in 47 quarters. The position peaked at $37.1M in Q4 2023. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2025.

Invesco reported no remaining Sandy Spring Bancorp Inc position as of Q1 2025 after selling out during the quarter.
Invesco sold 134,011 Sandy Spring Bancorp Inc shares in Q1 2025, an estimated $4.52M.
Invesco first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 47 quarters.
Invesco's Sandy Spring Bancorp Inc position peaked at $37.1M in Q4 2023.
215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.