SSB
HSBC.PRA

Sandy Spring Bank’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Sandy Spring Bank’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-230
Closed -$6K – 976
2020
Q1 		$6K Sell
230
-2,000
-90% -$52.1K ﹤0.01% 749
2019
Q4 		$60K Hold
2,230
– – ﹤0.01% 443
2019
Q3 		$59K Hold
2,230
– – ﹤0.01% 444
2019
Q2 		$58K Hold
2,230
– – ﹤0.01% 440
2019
Q1 		$58K Hold
2,230
– – ﹤0.01% 427
2018
Q4 		$58K Buy
2,230
+2,000
+870% +$51.3K 0.01% 427
2018
Q3 		$6K Sell
230
-2,000
-90% -$52.1K ﹤0.01% 718
2018
Q2 		$59K Buy
2,230
+2,000
+870% +$51.8K 0.01% 445
2018
Q1 		$6K Hold
230
– – ﹤0.01% 742
2017
Q4 		$6K Hold
230
– – ﹤0.01% 748
2017
Q3 		$6K Hold
230
– – ﹤0.01% 732
2017
Q2 		$6K Hold
230
– – ﹤0.01% 753
2017
Q1 		$6K Hold
230
– – ﹤0.01% 752
2016
Q4 		$6K Sell
230
-2,000
-90% -$50.9K ﹤0.01% 728
2016
Q3 		$57K Buy
2,230
+2,000
+870% +$52K 0.01% 418
2016
Q2 		$6K Sell
230
-2,000
-90% -$51.4K ﹤0.01% 757
2016
Q1 		$57K Buy
2,230
+2,000
+870% +$50.6K 0.01% 425
2015
Q4 		$6K Hold
230
– – ﹤0.01% 760
2015
Q3 		$6K Hold
230
– – ﹤0.01% 755
2015
Q2 		$6K Sell
230
-1,770
-89% -$45K ﹤0.01% 795
2015
Q1 		$51K Buy
2,000
+1,770
+770% +$45.6K 0.01% 450
2014
Q4 		$6K Sell
230
-2,000
-90% -$50.8K ﹤0.01% 695
2014
Q3 		$56K Hold
2,230
– – 0.01% 402
2014
Q2 		$57K Buy
2,230
+2,000
+870% +$50.7K 0.01% 405
2014
Q1 		$6K Hold
230
– – ﹤0.01% 629
2013
Q4 		$6K Buy
+230
New +$5.68K ﹤0.01% 605

Other funds holding HSBC.PRA

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Sandy Spring Bank's HSBC.PRA Position: Q2 2020 in Review

Sandy Spring Bank sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 230 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in HSBC.PRA in Q4 2013 and held it in 26 quarters. The position peaked at $60K in Q4 2019. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

  • Sandy Spring Bank reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 230 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $6K.
  • Sandy Spring Bank first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 26 quarters.
  • Sandy Spring Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $60K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.