Principal Financial Group
SASR

Principal Financial Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Principal Financial Group’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
-236,087
Closed -$6.13M – 2512
2023
Q1 		$6.13M Buy
236,087
+3,583
+2% +$115K ﹤0.01% 1465
2022
Q4 		$8.19M Buy
232,504
+3,067
+1% +$108K 0.01% 1347
2022
Q3 		$8.09M Sell
229,437
-12,655
-5% -$499K 0.01% 1300
2022
Q2 		$9.46M Buy
242,092
+86,605
+56% +$3.54M 0.01% 1289
2022
Q1 		$6.98M Buy
155,487
+113,932
+274% +$5.37M ﹤0.01% 1530
2021
Q4 		$2M Sell
41,555
-1,468
-3% -$71.1K ﹤0.01% 1856
2021
Q3 		$1.97M Sell
43,023
-5,676
-12% -$243K ﹤0.01% 1869
2021
Q2 		$2.15M Buy
48,699
+5,364
+12% +$243K ﹤0.01% 1888
2021
Q1 		$1.88M Buy
43,335
+7,691
+22% +$292K ﹤0.01% 1864
2020
Q4 		$1.15M Sell
35,644
-4,174
-10% -$119K ﹤0.01% 1916
2020
Q3 		$919K Buy
39,818
+18,744
+89% +$442K ﹤0.01% 1888
2020
Q2 		$522K Buy
21,074
+5,961
+39% +$142K ﹤0.01% 1958
2020
Q1 		$342K Buy
15,113
+63
+0.4% +$2.01K ﹤0.01% 1937
2019
Q4 		$570K Buy
15,050
+1,452
+11% +$51.2K ﹤0.01% 1918
2019
Q3 		$458K Buy
13,598
+910
+7% +$31.5K ﹤0.01% 1962
2019
Q2 		$443K Buy
+12,688
New +$427K ﹤0.01% 1988
2019
Q1 		– Sell
-333,259
Closed -$10.4M – 2248
2018
Q4 		$10.4M Sell
333,259
-35,235
-10% -$1.24M 0.01% 1149
2018
Q3 		$14.5M Sell
368,494
-10,727
-3% -$428K 0.01% 1081
2018
Q2 		$15.6M Buy
379,221
+222,328
+142% +$9.09M 0.01% 990
2018
Q1 		$6.08M Buy
156,893
+5,375
+4% +$210K 0.01% 1499
2017
Q4 		$5.91M Sell
151,518
-127
-0.1% -$5.1K 0.01% 1509
2017
Q3 		$6.28M Sell
151,645
-6,501
-4% -$256K 0.01% 1486
2017
Q2 		$6.43M Buy
158,146
+6,162
+4% +$251K 0.01% 1455
2017
Q1 		$6.23M Buy
151,984
+145,830
+2,370% +$6.03M 0.01% 1458
2016
Q4 		$246K Buy
+6,154
New +$213K ﹤0.01% 2055
2014
Q1 		– Sell
-7,143
Closed -$201K – 2312
2013
Q4 		$201K Buy
+7,143
New +$187K ﹤0.01% 2152

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's SASR Position: Q2 2023 in Review

Principal Financial Group sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2023, closing a stake of 236,087 shares — an estimated $6.13M sold.

Principal Financial Group first reported a position in SASR in Q4 2013 and held it in 26 quarters. The position peaked at $15.6M in Q2 2018. 183 funds tracked by Wall St. Rank hold SASR as of Q2 2023.

  • Principal Financial Group reported no remaining Sandy Spring Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 236,087 Sandy Spring Bancorp Inc shares in Q2 2023, an estimated $6.13M.
  • Principal Financial Group first reported a position in Sandy Spring Bancorp Inc in Q4 2013 and held it in 26 quarters.
  • Principal Financial Group's Sandy Spring Bancorp Inc position peaked at $15.6M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.