SSB
INFO

Sandy Spring Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Sandy Spring Bank’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,154
Closed -$5.07M – 1262
2021
Q4 		$5.07M Sell
38,154
-1,145
-3% -$146K 0.24% 97
2021
Q3 		$4.58M Sell
39,299
-609
-2% -$71.9K 0.24% 102
2021
Q2 		$4.5M Sell
39,908
-2,181
-5% -$231K 0.24% 102
2021
Q1 		$4.07M Sell
42,089
-1,339
-3% -$122K 0.23% 105
2020
Q4 		$3.9M Buy
43,428
+1,679
+4% +$145K 0.24% 103
2020
Q3 		$3.28M Buy
41,749
+4,193
+11% +$334K 0.22% 110
2020
Q2 		$2.83M Buy
37,556
+10,826
+41% +$737K 0.21% 113
2020
Q1 		$1.6M Buy
26,730
+11,833
+79% +$852K 0.15% 148
2019
Q4 		$1.12M Buy
14,897
+2,430
+19% +$173K 0.08% 185
2019
Q3 		$834K Buy
12,467
+10,614
+573% +$694K 0.07% 203
2019
Q2 		$118K Buy
1,853
+1,503
+429% +$86.3K 0.01% 351
2019
Q1 		$19K Buy
+350
New +$18.3K ﹤0.01% 594

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Sandy Spring Bank's INFO Position: Q1 2022 in Review

Sandy Spring Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 38,154 shares — an estimated $5.07M sold.

Sandy Spring Bank first reported a position in INFO in Q1 2019 and held it in 12 quarters. The position peaked at $5.07M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Sandy Spring Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 38,154 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.07M.
  • Sandy Spring Bank first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 12 quarters.
  • Sandy Spring Bank's IHS Markit Ltd. Common Shares position peaked at $5.07M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.