Sandy Spring Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-249	Closed	-$7.7K	–	1247
2023 Q2	$7.7K	Buy	+249	New	+$7.62K	﹤0.01%	888
2022 Q3	–	Sell	-108	Closed	-$4K	–	1167
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	990
2022 Q1	$4K	Hold	108	–	–	﹤0.01%	996
2021 Q4	$4K	Hold	108	–	–	﹤0.01%	1058
2021 Q3	$4K	Hold	108	–	–	﹤0.01%	997
2021 Q2	$4K	Buy	+108	New	+$4.18K	﹤0.01%	1009
2018 Q4	–	Sell	-2,178	Closed	-$81K	–	792
2018 Q3	$81K	Buy	+2,178	New	+$81.7K	0.01%	399
2018 Q2	–	Sell	-1,000	Closed	-$38K	–	822
2018 Q1	$38K	Sell	1,000 -245	-20%	-$9.19K	﹤0.01%	503
2017 Q4	$47K	Sell	1,245 -735	-37%	-$28.2K	﹤0.01%	458
2017 Q3	$77K	Buy	1,980 +280	+16%	+$10.9K	0.01%	383
2017 Q2	$67K	Sell	1,700 -400	-19%	-$15.6K	0.01%	417
2017 Q1	$81K	Sell	2,100 -931	-31%	-$35.6K	0.01%	378
2016 Q4	$113K	Sell	3,031 -508	-14%	-$19.3K	0.01%	337
2016 Q3	$140K	Sell	3,539 -750	-17%	-$29.9K	0.02%	319
2016 Q2	$171K	Buy	4,289 +378	+10%	+$14.8K	0.02%	303
2016 Q1	$153K	Buy	3,911 +3,511	+878%	+$134K	0.02%	305
2015 Q4	$16K	Hold	400	–	–	﹤0.01%	583
2015 Q3	$15K	Hold	400	–	–	﹤0.01%	599
2015 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	622

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Sandy Spring Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 249 shares — an estimated $7.7K sold.

Sandy Spring Bank first reported a position in PFF in Q2 2015 and held it in 19 quarters. The position peaked at $171K in Q2 2016. 958 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Sandy Spring Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 249 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $7.7K.
Sandy Spring Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and held it in 19 quarters.
Sandy Spring Bank's iShares Preferred and Income Securities ETF position peaked at $171K in Q2 2016.
958 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

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