PFO
SASR

Pathstone Family Office’s Sandy Spring Bancorp Inc SASR Stock Holding History

Pathstone Family Office’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
2022
Q3 		– Sell
-6,810
Closed -$266K – 1525
2022
Q2 		$266K Sell
6,810
-5
-0.1% -$204 0.01% 851
2022
Q1 		$306K Sell
6,815
-9
-0.1% -$424 0.01% 744
2021
Q4 		$328K Buy
+6,824
New +$330K 0.01% 681

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pathstone Family Office's SASR Position: Q3 2022 in Review

Pathstone Family Office sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2022, closing a stake of 6,810 shares — an estimated $266K sold.

Pathstone Family Office first reported a position in SASR in Q4 2021 and held it in 3 quarters. The position peaked at $328K in Q4 2021. 203 funds tracked by Wall St. Rank hold SASR as of Q3 2022.

  • Pathstone Family Office reported no remaining Sandy Spring Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 6,810 Sandy Spring Bancorp Inc shares in Q3 2022, an estimated $266K.
  • Pathstone Family Office first reported a position in Sandy Spring Bancorp Inc in Q4 2021 and held it in 3 quarters.
  • Pathstone Family Office's Sandy Spring Bancorp Inc position peaked at $328K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.