KP
SASR

Keel Point’s Sandy Spring Bancorp Inc SASR Stock Holding History

Keel Point’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
2023
Q1 		– Sell
-5,958
Closed -$210K – 328
2022
Q4 		$210K Buy
5,958
+58
+1% +$2.04K 0.03% 272
2022
Q3 		$208K Buy
5,900
+48
+0.8% +$1.89K 0.04% 235
2022
Q2 		$235K Buy
5,852
+51
+0.9% +$2.08K 0.04% 226
2022
Q1 		$261K Buy
5,801
+44
+0.8% +$2.08K 0.04% 217
2021
Q4 		$277K Buy
5,757
+36
+0.6% +$1.74K 0.03% 222
2021
Q3 		$262K Buy
+5,721
New +$245K 0.03% 216

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keel Point's SASR Position: Q1 2023 in Review

Keel Point sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 5,958 shares — an estimated $210K sold.

Keel Point first reported a position in SASR in Q3 2021 and held it in 6 quarters. The position peaked at $277K in Q4 2021. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

  • Keel Point reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Keel Point sold 5,958 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $210K.
  • Keel Point first reported a position in Sandy Spring Bancorp Inc in Q3 2021 and held it in 6 quarters.
  • Keel Point's Sandy Spring Bancorp Inc position peaked at $277K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.