Sandy Spring Bank’s Ultrapar UGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$3.93K	–	1273
2023 Q2	$3.93K	Hold	1,000	–	–	﹤0.01%	999
2023 Q1	$2.73K	Hold	1,000	–	–	﹤0.01%	998
2022 Q4	$2.42K	Hold	1,000	–	–	﹤0.01%	1004
2022 Q3	$2K	Buy	+1,000	New	+$2.51K	﹤0.01%	1059

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sandy Spring Bank's UGP Position: Q3 2023 in Review

Sandy Spring Bank sold out of Ultrapar (UGP) in Q3 2023, closing a stake of 1,000 shares — an estimated $3.93K sold.

Sandy Spring Bank first reported a position in UGP in Q3 2022 and held it in 4 quarters. The position peaked at $3.93K in Q2 2023. 99 funds tracked by Wall St. Rank hold UGP as of Q3 2023.

Sandy Spring Bank reported no remaining Ultrapar position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 1,000 Ultrapar shares in Q3 2023, an estimated $3.93K.
Sandy Spring Bank first reported a position in Ultrapar in Q3 2022 and held it in 4 quarters.
Sandy Spring Bank's Ultrapar position peaked at $3.93K in Q2 2023.
99 funds tracked by Wall St. Rank held Ultrapar as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.