Sandy Spring Bank’s Corpay CPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	-$1K	–	1226
2022 Q3	$1K	Buy	+3	New	+$643	﹤0.01%	1116
2021 Q1	–	Sell	-6	Closed	-$2K	–	1056
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	907
2020 Q3	$1K	Buy	+6	New	+$1.48K	﹤0.01%	909
2017 Q4	–	Sell	-49	Closed	-$8K	–	886
2017 Q3	$8K	Hold	49	–	–	﹤0.01%	705
2017 Q2	$7K	Hold	49	–	–	﹤0.01%	733
2017 Q1	$7K	Hold	49	–	–	﹤0.01%	737
2016 Q4	$7K	Hold	49	–	–	﹤0.01%	713
2016 Q3	$9K	Hold	49	–	–	﹤0.01%	670
2016 Q2	$7K	Sell	49 -18	-27%	-$2.68K	﹤0.01%	733
2016 Q1	$10K	Hold	67	–	–	﹤0.01%	674
2015 Q4	$10K	Buy	67 +18	+37%	+$2.65K	﹤0.01%	656
2015 Q3	$7K	Hold	49	–	–	﹤0.01%	726
2015 Q2	$8K	Buy	+49	New	+$7.68K	﹤0.01%	738

Other funds holding CPAY

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sandy Spring Bank's CPAY Position: Q4 2022 in Review

Sandy Spring Bank sold out of Corpay (CPAY) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in CPAY in Q2 2015 and held it in 13 quarters. The position peaked at $10K in Q1 2016. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Sandy Spring Bank reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 3 Corpay shares in Q4 2022, an estimated $1K.
Sandy Spring Bank first reported a position in Corpay in Q2 2015 and held it in 13 quarters.
Sandy Spring Bank's Corpay position peaked at $10K in Q1 2016.
524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.