Sandy Spring Bank’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460	Closed	-$28K	–	1214
2022 Q3	$28K	Hold	460	–	–	﹤0.01%	615
2022 Q2	$27K	Hold	460	–	–	﹤0.01%	641
2022 Q1	$35K	Hold	460	–	–	﹤0.01%	615
2021 Q4	$24K	Hold	460	–	–	﹤0.01%	726
2021 Q3	$23K	Hold	460	–	–	﹤0.01%	736
2021 Q2	$20K	Hold	460	–	–	﹤0.01%	784
2021 Q1	$15K	Hold	460	–	–	﹤0.01%	729
2020 Q4	$12K	Hold	460	–	–	﹤0.01%	730
2020 Q3	$6K	Hold	460	–	–	﹤0.01%	743
2020 Q2	$9K	Hold	460	–	–	﹤0.01%	716
2020 Q1	$3K	Buy	+460	New	+$13.7K	﹤0.01%	808
2019 Q4	–	Sell	-250	Closed	-$10K	–	868
2019 Q3	$10K	Hold	250	–	–	﹤0.01%	729
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	716
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	673
2018 Q4	$9K	Sell	250 -100	-29%	-$4.84K	﹤0.01%	681
2018 Q3	$20K	Hold	350	–	–	﹤0.01%	593
2018 Q2	$17K	Hold	350	–	–	﹤0.01%	606
2018 Q1	$15K	Sell	350 -550	-61%	-$26.2K	﹤0.01%	638
2017 Q4	$44K	Hold	900	–	–	﹤0.01%	465
2017 Q3	$43K	Hold	900	–	–	﹤0.01%	468
2017 Q2	$41K	Sell	900 -46	-5%	-$2.32K	﹤0.01%	480
2017 Q1	$57K	Sell	946 -100	-10%	-$5.81K	0.01%	437
2016 Q4	$59K	Hold	1,046	–	–	0.01%	422
2016 Q3	$51K	Hold	1,046	–	–	0.01%	429
2016 Q2	$44K	Sell	1,046 -255	-20%	-$9.99K	0.01%	456
2016 Q1	$39K	Buy	+1,301	New	+$31K	﹤0.01%	483

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Sandy Spring Bank sold out of Targa Resources (TRGP) in Q4 2022, closing a stake of 460 shares — an estimated $28K sold.

Sandy Spring Bank first reported a position in TRGP in Q1 2016 and held it in 26 quarters. The position peaked at $59K in Q4 2016. 558 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

Sandy Spring Bank reported no remaining Targa Resources position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 460 Targa Resources shares in Q4 2022, an estimated $28K.
Sandy Spring Bank first reported a position in Targa Resources in Q1 2016 and held it in 26 quarters.
Sandy Spring Bank's Targa Resources position peaked at $59K in Q4 2016.
558 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

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