Rosenthal Henry Capital Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-36,900	Closed	-$1.01M	–	40
2023 Q4	$1.01M	Hold	36,900	–	–	1.15%	37
2023 Q3	$791K	Hold	36,900	–	–	1.06%	38
2023 Q2	$837K	Hold	36,900	–	–	1.05%	36
2023 Q1	$959K	Hold	36,900	–	–	1.08%	34
2022 Q4	$1.3M	Hold	36,900	–	–	1.17%	37
2022 Q3	$1.3M	Buy	+36,900	New	+$1.46M	1.21%	35
2022 Q1	$1.66M	Hold	36,900	–	–	1.3%	34
2021 Q4	$1.77M	Hold	36,900	–	–	1.34%	32
2021 Q3	$1.69M	Hold	36,900	–	–	1.28%	32
2021 Q2	$1.63M	Hold	36,900	–	–	1.31%	30
2021 Q1	$1.6M	Sell	36,900 -3,800	-9%	-$144K	1.29%	30
2020 Q4	$1.31M	Sell	40,700 -9,300	-19%	-$265K	1.36%	30
2020 Q3	$1.15M	Hold	50,000	–	–	1.46%	31
2020 Q2	$1.24M	Hold	50,000	–	–	1.61%	28
2020 Q1	$1.13M	Hold	50,000	–	–	1.51%	28
2019 Q4	$1.89M	Hold	50,000	–	–	1.78%	26
2019 Q3	$1.69M	Hold	50,000	–	–	1.75%	27
2019 Q2	$1.74M	Hold	50,000	–	–	1.64%	27
2019 Q1	$1.56M	Hold	50,000	–	–	1.53%	29
2018 Q4	$1.57M	Hold	50,000	–	–	1.48%	29
2018 Q3	$1.97M	Hold	50,000	–	–	1.54%	30
2018 Q2	$2.05M	Hold	50,000	–	–	1.52%	31
2018 Q1	$1.94M	Hold	50,000	–	–	1.54%	31
2017 Q4	$1.95M	Hold	50,000	–	–	1.54%	30
2017 Q3	$2.07M	Hold	50,000	–	–	1.59%	32
2017 Q2	$2.03M	Hold	50,000	–	–	1.68%	27
2017 Q1	$2.05M	Sell	50,000 -10,000	-17%	-$414K	1.72%	28
2016 Q4	$2.4M	Buy	+60,000	New	+$2.08M	1.99%	19

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rosenthal Henry Capital Advisors's SASR Position: Q1 2024 in Review

Rosenthal Henry Capital Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2024, closing a stake of 36,900 shares — an estimated $1.01M sold.

Rosenthal Henry Capital Advisors first reported a position in SASR in Q4 2016 and held it in 28 quarters. The position peaked at $2.4M in Q4 2016. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2024.

Rosenthal Henry Capital Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q1 2024 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 36,900 Sandy Spring Bancorp Inc shares in Q1 2024, an estimated $1.01M.
Rosenthal Henry Capital Advisors first reported a position in Sandy Spring Bancorp Inc in Q4 2016 and held it in 28 quarters.
Rosenthal Henry Capital Advisors's Sandy Spring Bancorp Inc position peaked at $2.4M in Q4 2016.
215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2024.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.