SSB
SAFE

Sandy Spring Bank’s Safehold SAFE Stock Holding History

Sandy Spring Bank’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-164
Closed -$11K – 1173
2022
Q2 		$11K Hold
164
– – ﹤0.01% 823
2022
Q1 		$19K Sell
164
-165
-50% -$19.3K ﹤0.01% 723
2021
Q4 		$41K Hold
329
– – ﹤0.01% 615
2021
Q3 		$40K Hold
329
– – ﹤0.01% 611
2021
Q2 		$33K Buy
+329
New +$29.2K ﹤0.01% 667

Other funds holding SAFE

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's SAFE Position: Q3 2022 in Review

Sandy Spring Bank sold out of Safehold (SAFE) in Q3 2022, closing a stake of 164 shares — an estimated $11K sold.

Sandy Spring Bank first reported a position in SAFE in Q2 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Sandy Spring Bank reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 164 Safehold shares in Q3 2022, an estimated $11K.
  • Sandy Spring Bank first reported a position in Safehold in Q2 2021 and held it in 5 quarters.
  • Sandy Spring Bank's Safehold position peaked at $41K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.