Sandy Spring Bank’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23	Closed	-$5.75K	–	1223
2023 Q2	$5.75K	Buy	+23	New	+$4.88K	﹤0.01%	938
2017 Q1	–	Sell	-200	Closed	-$15K	–	850
2016 Q4	$15K	Sell	200 -33	-14%	-$2.56K	﹤0.01%	604
2016 Q3	$18K	Hold	233	–	–	﹤0.01%	565
2016 Q2	$16K	Hold	233	–	–	﹤0.01%	586
2016 Q1	$17K	Hold	233	–	–	﹤0.01%	592
2015 Q4	$18K	Hold	233	–	–	﹤0.01%	571
2015 Q3	$17K	Hold	233	–	–	﹤0.01%	583
2015 Q2	$16K	Buy	+233	New	+$15.7K	﹤0.01%	618

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sandy Spring Bank's ICLR Position: Q3 2023 in Review

Sandy Spring Bank sold out of Icon (ICLR) in Q3 2023, closing a stake of 23 shares — an estimated $5.75K sold.

Sandy Spring Bank first reported a position in ICLR in Q2 2015 and held it in 8 quarters. The position peaked at $18K in Q3 2016. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Sandy Spring Bank reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 23 Icon shares in Q3 2023, an estimated $5.75K.
Sandy Spring Bank first reported a position in Icon in Q2 2015 and held it in 8 quarters.
Sandy Spring Bank's Icon position peaked at $18K in Q3 2016.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.