RCAMU
SASR

Rothschild & Co Asset Management US’s Sandy Spring Bancorp Inc SASR Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-235,239
Closed -$11.3M – 280
2021
Q4 		$11.3M Sell
235,239
-14,966
-6% -$725K 0.13% 167
2021
Q3 		$11.5M Sell
250,205
-32,472
-11% -$1.39M 0.14% 169
2021
Q2 		$12.5M Sell
282,677
-46,841
-14% -$2.12M 0.15% 168
2021
Q1 		$14.3M Buy
329,518
+56,940
+21% +$2.16M 0.18% 161
2020
Q4 		$8.77M Sell
272,578
-13,741
-5% -$392K 0.11% 199
2020
Q3 		$6.61M Sell
286,319
-16,029
-5% -$378K 0.12% 222
2020
Q2 		$7.49M Buy
302,348
+212,885
+238% +$5.06M 0.11% 237
2020
Q1 		$2.02M Sell
89,463
-260
-0.3% -$8.28K 0.03% 285
2019
Q4 		$3.4M Sell
89,723
-7,111
-7% -$251K 0.04% 287
2019
Q3 		$3.26M Buy
96,834
+42,930
+80% +$1.49M 0.04% 294
2019
Q2 		$1.88M Sell
53,904
-113,350
-68% -$3.81M 0.02% 306
2019
Q1 		$5.23M Sell
167,254
-282
-0.2% -$9.32K 0.06% 285
2018
Q4 		$5.25M Buy
167,536
+6,838
+4% +$241K 0.06% 293
2018
Q3 		$6.32M Buy
+160,698
New +$6.42M 0.06% 293

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $315B AUM 27.84% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's SASR Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2022, closing a stake of 235,239 shares — an estimated $11.3M sold.

Rothschild & Co Asset Management US first reported a position in SASR in Q3 2018 and held it in 14 quarters. The position peaked at $14.3M in Q1 2021. 198 funds tracked by Wall St. Rank hold SASR as of Q1 2022.

  • Rothschild & Co Asset Management US reported no remaining Sandy Spring Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 235,239 Sandy Spring Bancorp Inc shares in Q1 2022, an estimated $11.3M.
  • Rothschild & Co Asset Management US first reported a position in Sandy Spring Bancorp Inc in Q3 2018 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Sandy Spring Bancorp Inc position peaked at $14.3M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.