SSB
BGFV

Sandy Spring Bank’s Big 5 Sporting Goods BGFV Stock Holding History

Sandy Spring Bank’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-437
Closed -$4K – 1192
2023
Q2 		$4K Hold
437
– – ﹤0.01% 994
2023
Q1 		$3.36K Hold
437
– – ﹤0.01% 981
2022
Q4 		$3.85K Hold
437
– – ﹤0.01% 959
2022
Q3 		$5K Hold
437
– – ﹤0.01% 908
2022
Q2 		$5K Hold
437
– – ﹤0.01% 934
2022
Q1 		$7K Hold
437
– – ﹤0.01% 910
2021
Q4 		$8K Buy
+437
New +$10.9K ﹤0.01% 941

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Sandy Spring Bank sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 437 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in BGFV in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

  • Sandy Spring Bank reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 437 Big 5 Sporting Goods shares in Q3 2023, an estimated $4K.
  • Sandy Spring Bank first reported a position in Big 5 Sporting Goods in Q4 2021 and held it in 7 quarters.
  • Sandy Spring Bank's Big 5 Sporting Goods position peaked at $8K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

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