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Sandy Spring Bank’s Rocky Brands RCKY Stock Holding History

Sandy Spring Bank’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-161
Closed -$3K – 1202
2022
Q3 		$3K Hold
161
– – ﹤0.01% 1004
2022
Q2 		$5K Hold
161
– – ﹤0.01% 952
2022
Q1 		$7K Hold
161
– – ﹤0.01% 921
2021
Q4 		$6K Buy
+161
New +$6.96K ﹤0.01% 997

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sandy Spring Bank sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 161 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in RCKY in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

  • Sandy Spring Bank reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 161 Rocky Brands shares in Q4 2022, an estimated $3K.
  • Sandy Spring Bank first reported a position in Rocky Brands in Q4 2021 and held it in 4 quarters.
  • Sandy Spring Bank's Rocky Brands position peaked at $7K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

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