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 $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return