Sandy Spring Bank’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-144	Closed	-$6K	–	1213
2022 Q3	$6K	Sell	144 -140	-49%	-$7.49K	﹤0.01%	900
2022 Q2	$16K	Buy	284 +144	+103%	+$8.69K	﹤0.01%	742
2022 Q1	$9K	Hold	140	–	–	﹤0.01%	881
2021 Q4	$19K	Hold	140	–	–	﹤0.01%	781
2021 Q3	$14K	Hold	140	–	–	﹤0.01%	820
2021 Q2	$14K	Hold	140	–	–	﹤0.01%	845
2021 Q1	$13K	Hold	140	–	–	﹤0.01%	749
2020 Q4	$12K	Buy	+140	New	+$10.7K	﹤0.01%	729
2018 Q2	–	Sell	-2,400	Closed	-$65K	–	843
2018 Q1	$65K	Hold	2,400	–	–	0.01%	437
2017 Q4	$65K	Hold	2,400	–	–	0.01%	416
2017 Q3	$54K	Hold	2,400	–	–	0.01%	433
2017 Q2	$41K	Sell	2,400 -400	-14%	-$6.75K	﹤0.01%	479
2017 Q1	$49K	Hold	2,800	–	–	﹤0.01%	451
2016 Q4	$45K	Hold	2,800	–	–	﹤0.01%	453
2016 Q3	$41K	Hold	2,800	–	–	﹤0.01%	461
2016 Q2	$31K	Hold	2,800	–	–	﹤0.01%	517
2016 Q1	$34K	Hold	2,800	–	–	﹤0.01%	498
2015 Q4	$27K	Hold	2,800	–	–	﹤0.01%	519
2015 Q3	$23K	Hold	2,800	–	–	﹤0.01%	546
2015 Q2	$35K	Hold	2,800	–	–	﹤0.01%	504
2015 Q1	$38K	Hold	2,800	–	–	﹤0.01%	491
2014 Q4	$30K	Hold	2,800	–	–	﹤0.01%	469
2014 Q3	$24K	Hold	2,800	–	–	﹤0.01%	515
2014 Q2	$20K	Hold	2,800	–	–	﹤0.01%	540
2014 Q1	$26K	Hold	2,800	–	–	﹤0.01%	462
2013 Q4	$28K	Hold	2,800	–	–	﹤0.01%	429
2013 Q3	$17K	Hold	2,800	–	–	﹤0.01%	493
2013 Q2	$17K	Buy	+2,800	New	+$18K	﹤0.01%	469

Other funds holding TREX

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Sandy Spring Bank sold out of Trex (TREX) in Q4 2022, closing a stake of 144 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in TREX in Q2 2013 and held it in 28 quarters. The position peaked at $65K in Q1 2018. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

Sandy Spring Bank reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 144 Trex shares in Q4 2022, an estimated $6K.
Sandy Spring Bank first reported a position in Trex in Q2 2013 and held it in 28 quarters.
Sandy Spring Bank's Trex position peaked at $65K in Q1 2018.
453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

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