Manchester Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Manchester Capital 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
2023 Q2	–	Sell	-52	Closed	-$1.35K	–	1177
2023 Q1	$1.35K	Buy	+52	New	+$1.67K	﹤0.01%	868
2022 Q4	–	Sell	-62	Closed	-$2K	–	1074
2022 Q3	$2K	Sell	62 -64	-51%	-$2.52K	﹤0.01%	697
2022 Q2	$5K	Buy	126 +23	+22%	+$940	﹤0.01%	569
2022 Q1	$5K	Sell	103 -95	-48%	-$4.48K	﹤0.01%	664
2021 Q4	$10K	Buy	198 +21	+12%	+$1.02K	﹤0.01%	573
2021 Q3	$8K	Buy	+177	New	+$7.58K	﹤0.01%	618
2016 Q2	–	Sell	-3,717	Closed	-$103K	–	582
2016 Q1	$103K	Buy	+3,717	New	+$98.3K	0.01%	296

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Manchester Capital Management's SASR Position: Q2 2023 in Review

Manchester Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2023, closing a stake of 52 shares — an estimated $1.35K sold.

Manchester Capital Management first reported a position in SASR in Q1 2016 and held it in 7 quarters. The position peaked at $103K in Q1 2016. 183 funds tracked by Wall St. Rank hold SASR as of Q2 2023.

Manchester Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 52 Sandy Spring Bancorp Inc shares in Q2 2023, an estimated $1.35K.
Manchester Capital Management first reported a position in Sandy Spring Bancorp Inc in Q1 2016 and held it in 7 quarters.
Manchester Capital Management's Sandy Spring Bancorp Inc position peaked at $103K in Q1 2016.
183 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.