Private Capital Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Private Capital 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
2022 Q2	$58K	Buy	1,471 +101	+7%	+$4.13K	0.04%	433
2022 Q1	$62K	Buy	1,370 +72	+6%	+$3.4K	0.01%	571
2021 Q4	$62K	Buy	1,298 +917	+241%	+$44.4K	0.01%	595
2021 Q3	$18K	Sell	381 -2	-0.5%	-$86	﹤0.01%	1132
2021 Q2	$17K	Buy	383 +75	+24%	+$3.4K	﹤0.01%	1172
2021 Q1	$13K	Buy	308 +210	+214%	+$7.98K	﹤0.01%	1222
2020 Q4	$3K	Sell	98 -210	-68%	-$5.99K	﹤0.01%	1722
2020 Q3	$7K	Buy	+308	New	+$7.27K	﹤0.01%	1436
2020 Q2	–	Sell	-327	Closed	-$7K	–	2167
2020 Q1	$7K	Buy	+327	New	+$10.4K	﹤0.01%	1407

Other funds holding SASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Private Capital Group's SASR Position: Q2 2022 in Review

Private Capital Group increased its Sandy Spring Bancorp Inc (SASR) stake by 7.4% in Q2 2022, buying an estimated $4.13K and bringing the position to 1,471 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #433.

Private Capital Group first reported a position in SASR in Q1 2020 and has held it in 9 quarters since. The position peaked at $62K in Q1 2022. 195 funds tracked by Wall St. Rank hold SASR as of Q2 2022.

Private Capital Group held 1,471 shares of Sandy Spring Bancorp Inc worth $58K as of Q2 2022.
Private Capital Group bought 101 Sandy Spring Bancorp Inc shares in Q2 2022, an estimated $4.13K.
Sandy Spring Bancorp Inc made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #433 holding.
Private Capital Group first reported a position in Sandy Spring Bancorp Inc in Q1 2020 and has held it in 9 quarters since.
Private Capital Group's Sandy Spring Bancorp Inc position peaked at $62K in Q1 2022.
195 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.