Sandy Spring Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$1K	–	1197
2021 Q2	$1K	Sell	31 -14	-31%	-$435	﹤0.01%	1133
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	961
2020 Q4	$1K	Buy	+45	New	+$986	﹤0.01%	954
2017 Q3	–	Sell	-200	Closed	-$5K	–	859
2017 Q2	$5K	Buy	+200	New	+$5.28K	﹤0.01%	765
2014 Q4	–	Sell	-60	Closed	-$2K	–	825
2014 Q3	$2K	Buy	+60	New	+$2.43K	﹤0.01%	756

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Sandy Spring Bank's DISCK Position: Q3 2021 in Review

Sandy Spring Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in DISCK in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Sandy Spring Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Sandy Spring Bank sold 31 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1K.
Sandy Spring Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 5 quarters.
Sandy Spring Bank's Discovery, Inc. Series C Common Stock position peaked at $5K in Q2 2017.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.