Sandy Spring Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-378	Closed	-$3.77K	–	1189
2023 Q2	$3.77K	Buy	+378	New	+$3.69K	﹤0.01%	1003

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Sandy Spring Bank's AWF Position: Q3 2023 in Review

Sandy Spring Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2023, closing a stake of 378 shares — an estimated $3.77K sold.

Sandy Spring Bank first reported a position in AWF in Q2 2023 and held it in 1 quarter. The position peaked at $3.77K in Q2 2023. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2023.

Sandy Spring Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 378 AllianceBernstein Global High Income Fund shares in Q3 2023, an estimated $3.77K.
Sandy Spring Bank first reported a position in AllianceBernstein Global High Income Fund in Q2 2023 and held it in 1 quarter.
Sandy Spring Bank's AllianceBernstein Global High Income Fund position peaked at $3.77K in Q2 2023.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.