Sandy Spring Bank’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-177	Closed	-$2.72K	–	1214
2024 Q2	$2.72K	Buy	+177	New	+$3.17K	﹤0.01%	1066
2022 Q2	–	Sell	-27	Closed	-$1K	–	1134
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1086
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	1172
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1094
2021 Q2	$1K	Buy	+27	New	+$532	﹤0.01%	1103
2019 Q1	–	Sell	-4,725	Closed	-$36K	–	779
2018 Q4	$36K	Hold	4,725	–	–	﹤0.01%	490
2018 Q3	$60K	Buy	+4,725	New	+$48.6K	﹤0.01%	432
2016 Q3	–	Sell	-2,600	Closed	-$15K	–	846
2016 Q2	$15K	Sell	2,600 -1,200	-32%	-$4.93K	﹤0.01%	592
2016 Q1	$11K	Hold	3,800	–	–	﹤0.01%	645
2015 Q4	$6K	Buy	3,800 +500	+15%	+$1.23K	﹤0.01%	745
2015 Q3	$8K	Hold	3,300	–	–	﹤0.01%	682
2015 Q2	$14K	Buy	+3,300	New	+$17.6K	﹤0.01%	635

Other funds holding CLF

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sandy Spring Bank's CLF Position: Q3 2024 in Review

Sandy Spring Bank sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 177 shares — an estimated $2.72K sold.

Sandy Spring Bank first reported a position in CLF in Q2 2015 and held it in 12 quarters. The position peaked at $60K in Q3 2018. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Sandy Spring Bank reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Sandy Spring Bank sold 177 Cleveland-Cliffs shares in Q3 2024, an estimated $2.72K.
Sandy Spring Bank first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 12 quarters.
Sandy Spring Bank's Cleveland-Cliffs position peaked at $60K in Q3 2018.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.