Sandy Spring Bank’s Ashland ASH Stock Holding History

Sandy Spring Bank’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10	Closed	-$1K	–	1134
2021 Q2	$1K	Sell	10 -14	-58%	-$1.26K	﹤0.01%	1099
2021 Q1	$2K	Buy	+24	New	+$2.07K	﹤0.01%	937
2015 Q1	–	Sell	-1,096	Closed	-$64K	–	877
2014 Q4	$64K	Hold	1,096	–	–	0.01%	385
2014 Q3	$56K	Hold	1,096	–	–	0.01%	398
2014 Q2	$58K	Hold	1,096	–	–	0.01%	397
2014 Q1	$53K	Buy	+1,096	New	+$51.5K	0.01%	366

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sandy Spring Bank's ASH Position: Q3 2021 in Review

Sandy Spring Bank sold out of Ashland (ASH) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in ASH in Q1 2014 and held it in 6 quarters. The position peaked at $64K in Q4 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

Sandy Spring Bank reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
Sandy Spring Bank sold 10 Ashland shares in Q3 2021, an estimated $1K.
Sandy Spring Bank first reported a position in Ashland in Q1 2014 and held it in 6 quarters.
Sandy Spring Bank's Ashland position peaked at $64K in Q4 2014.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.