P
SASR

Pitcairn’s Sandy Spring Bancorp Inc SASR Stock Holding History

Pitcairn’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
-5,308
Closed -$207K – 606
2022
Q2 		$207K Hold
5,308
– – 0.02% 554
2022
Q1 		$238K Hold
5,308
– – 0.02% 552
2021
Q4 		$255K Hold
5,308
– – 0.02% 565
2021
Q3 		$243K Hold
5,308
– – 0.02% 568
2021
Q2 		$234K Hold
5,308
– – 0.02% 562
2021
Q1 		$231K Buy
+5,308
New +$202K 0.02% 558

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

Pitcairn's SASR Position: Q3 2022 in Review

Pitcairn sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2022, closing a stake of 5,308 shares — an estimated $207K sold.

Pitcairn first reported a position in SASR in Q1 2021 and held it in 6 quarters. The position peaked at $255K in Q4 2021. 203 funds tracked by Wall St. Rank hold SASR as of Q3 2022.

  • Pitcairn reported no remaining Sandy Spring Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 5,308 Sandy Spring Bancorp Inc shares in Q3 2022, an estimated $207K.
  • Pitcairn first reported a position in Sandy Spring Bancorp Inc in Q1 2021 and held it in 6 quarters.
  • Pitcairn's Sandy Spring Bancorp Inc position peaked at $255K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.