Sandy Spring Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,822	Closed	-$81K	–	769
2018 Q3	$81K	Hold	3,822	–	–	0.01%	397
2018 Q2	$84K	Sell	3,822 -3,000	-44%	-$65.8K	0.01%	402
2018 Q1	$154K	Hold	6,822	–	–	0.01%	329
2017 Q4	$159K	Buy	6,822 +3,000	+78%	+$69.7K	0.01%	305
2017 Q3	$89K	Hold	3,822	–	–	0.01%	353
2017 Q2	$88K	Hold	3,822	–	–	0.01%	373
2017 Q1	$86K	Buy	3,822 +22	+0.6%	+$487	0.01%	368
2016 Q4	$82K	Buy	+3,800	New	+$84.2K	0.01%	372

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sandy Spring Bank's BBN Position: Q4 2018 in Review

Sandy Spring Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 3,822 shares — an estimated $81K sold.

Sandy Spring Bank first reported a position in BBN in Q4 2016 and held it in 8 quarters. The position peaked at $159K in Q4 2017. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

Sandy Spring Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
Sandy Spring Bank sold 3,822 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $81K.
Sandy Spring Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and held it in 8 quarters.
Sandy Spring Bank's BlackRock Taxable Municipal Bond Trust position peaked at $159K in Q4 2017.
103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.