SSB
STEW

Sandy Spring Bank’s SRH Total Return Fund STEW Stock Holding History

Sandy Spring Bank’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,000
Closed -$37K – 953
2020
Q1 		$37K Sell
4,000
-7,700
-66% -$83K ﹤0.01% 482
2019
Q4 		$138K Hold
11,700
– – 0.01% 331
2019
Q3 		$131K Hold
11,700
– – 0.01% 334
2019
Q2 		$132K Sell
11,700
-2,100
-15% -$23K 0.01% 331
2019
Q1 		$149K Sell
13,800
-2,000
-13% -$21.3K 0.01% 316
2018
Q4 		$165K Buy
+15,800
New +$168K 0.02% 298

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Sandy Spring Bank's STEW Position: Q2 2020 in Review

Sandy Spring Bank sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 4,000 shares — an estimated $37K sold.

Sandy Spring Bank first reported a position in STEW in Q4 2018 and held it in 6 quarters. The position peaked at $165K in Q4 2018. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Sandy Spring Bank reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 4,000 SRH Total Return Fund shares in Q2 2020, an estimated $37K.
  • Sandy Spring Bank first reported a position in SRH Total Return Fund in Q4 2018 and held it in 6 quarters.
  • Sandy Spring Bank's SRH Total Return Fund position peaked at $165K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.