PFMOSF
SASR

Philadelphia Financial Management of San Francisco’s Sandy Spring Bancorp Inc SASR Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-152,902
Closed -$4.8M – 66
2024
Q3 		$4.8M Buy
+152,902
New +$4.52M 0.76% 36

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SASR Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2024, closing a stake of 152,902 shares — an estimated $4.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in SASR in Q3 2024 and held it in 1 quarter. The position peaked at $4.8M in Q3 2024. 227 funds tracked by Wall St. Rank hold SASR as of Q4 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Sandy Spring Bancorp Inc position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 152,902 Sandy Spring Bancorp Inc shares in Q4 2024, an estimated $4.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sandy Spring Bancorp Inc in Q3 2024 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Sandy Spring Bancorp Inc position peaked at $4.8M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.