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

MV 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
2024 Q1	–	Sell	-300	Closed	-$8.17K	–	881
2023 Q4	$8.17K	Hold	300	–	–	﹤0.01%	550
2023 Q3	$6.43K	Hold	300	–	–	﹤0.01%	565
2023 Q2	$6.8K	Hold	300	–	–	﹤0.01%	567
2023 Q1	$7.79K	Hold	300	–	–	﹤0.01%	542
2022 Q4	$10.6K	Hold	300	–	–	﹤0.01%	455
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	410
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	411
2021 Q4	$14K	Buy	+300	New	+$14.5K	﹤0.01%	381

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

SFM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MV Capital Management's SASR Position: Q1 2024 in Review

MV Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2024, closing a stake of 300 shares — an estimated $8.17K sold.

MV Capital Management first reported a position in SASR in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2024.

MV Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2024 after selling out during the quarter.
MV Capital Management sold 300 Sandy Spring Bancorp Inc shares in Q1 2024, an estimated $8.17K.
MV Capital Management first reported a position in Sandy Spring Bancorp Inc in Q4 2021 and held it in 9 quarters.
MV Capital Management's Sandy Spring Bancorp Inc position peaked at $14K in Q4 2021.
215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2024.

Based on MV Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.