Sandy Spring Bank’s Portillo's PTLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$12K	–	1201
2022 Q3	$12K	Hold	600	–	–	﹤0.01%	770
2022 Q2	$10K	Hold	600	–	–	﹤0.01%	840
2022 Q1	$15K	Buy	600 +300	+100%	+$7.94K	﹤0.01%	779
2021 Q4	$11K	Buy	+300	New	+$12K	﹤0.01%	894

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sandy Spring Bank's PTLO Position: Q4 2022 in Review

Sandy Spring Bank sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 600 shares — an estimated $12K sold.

Sandy Spring Bank first reported a position in PTLO in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

Sandy Spring Bank reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 600 Portillo's shares in Q4 2022, an estimated $12K.
Sandy Spring Bank first reported a position in Portillo's in Q4 2021 and held it in 4 quarters.
Sandy Spring Bank's Portillo's position peaked at $15K in Q1 2022.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.