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Sandy Spring Bank’s DNOW Inc DNOW Stock Holding History

Sandy Spring Bank’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18
Closed -$248 – 1224
2024
Q2 		$248 Sell
18
-50
-74% -$711 ﹤0.01% 1213
2024
Q1 		$1.03K Buy
68
+18
+36% +$217 ﹤0.01% 1110
2023
Q4 		$566 Hold
50
– – ﹤0.01% 1107
2023
Q3 		$594 Hold
50
– – ﹤0.01% 1112
2023
Q2 		$518 Hold
50
– – ﹤0.01% 1155
2023
Q1 		$558 Hold
50
– – ﹤0.01% 1099
2022
Q4 		$635 Buy
+50
New +$606 ﹤0.01% 1079
2018
Q2 		– Sell
-126
Closed -$1K – 775
2018
Q1 		$1K Hold
126
– – ﹤0.01% 813
2017
Q4 		$1K Buy
+126
New +$1.44K ﹤0.01% 817
2015
Q1 		– Sell
-437
Closed -$11K – 888
2014
Q4 		$11K Sell
437
-3,735
-90% -$102K ﹤0.01% 604
2014
Q3 		$127K Sell
4,172
-9,164
-69% -$300K 0.02% 310
2014
Q2 		$483K Buy
+13,336
New +$459K 0.06% 214

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sandy Spring Bank sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 18 shares — an estimated $248 sold.

Sandy Spring Bank first reported a position in DNOW in Q2 2014 and held it in 12 quarters. The position peaked at $483K in Q2 2014. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Sandy Spring Bank reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 18 DNOW Inc shares in Q3 2024, an estimated $248.
  • Sandy Spring Bank first reported a position in DNOW Inc in Q2 2014 and held it in 12 quarters.
  • Sandy Spring Bank's DNOW Inc position peaked at $483K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

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