Sandy Spring Bank’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95	Closed	-$1K	–	988
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	880
2020 Q1	$1K	Buy	95 +2	+2%	+$47	﹤0.01%	883
2019 Q4	$3K	Buy	93 +1	+1%	+$26	﹤0.01%	797
2019 Q3	$2K	Buy	92 +2	+2%	+$53	﹤0.01%	816
2019 Q2	$3K	Buy	+90	New	+$2.81K	﹤0.01%	799
2016 Q1	–	Sell	-84	Closed	-$3K	–	968
2015 Q4	$3K	Buy	+84	New	+$2.61K	﹤0.01%	841
2015 Q2	–	Sell	-170	Closed	-$7K	–	999
2015 Q1	$7K	Hold	170	–	–	﹤0.01%	731
2014 Q4	$6K	Sell	170 -8,480	-98%	-$299K	﹤0.01%	692
2014 Q3	$308K	Sell	8,650 -18,605	-68%	-$666K	0.04%	243
2014 Q2	$932K	Sell	27,255 -3,491	-11%	-$150K	0.12%	172
2014 Q1	$1.53M	Sell	30,746 -1,200	-4%	-$59.7K	0.23%	120
2013 Q4	$1.79M	Sell	31,946 -1,150	-3%	-$62.1K	0.25%	113
2013 Q3	$1.8M	Buy	33,096 +1,875	+6%	+$103K	0.27%	107
2013 Q2	$1.78M	Buy	+31,221	New	+$1.76M	0.28%	102

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandy Spring Bank's TPR Position: Q3 2020 in Review

Sandy Spring Bank sold out of Tapestry (TPR) in Q3 2020, closing a stake of 95 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q3 2013. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

Sandy Spring Bank reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
Sandy Spring Bank sold 95 Tapestry shares in Q3 2020, an estimated $1K.
Sandy Spring Bank first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
Sandy Spring Bank's Tapestry position peaked at $1.8M in Q3 2013.
411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.