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Sandy Spring Bank’s Willis Lease Finance WLFC Stock Holding History

Sandy Spring Bank’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-324
Closed -$4.23K – 1282
2023
Q2 		$4.23K Hold
324
– – ﹤0.01% 985
2023
Q1 		$5.92K Hold
324
– – ﹤0.01% 910
2022
Q4 		$6.37K Hold
324
– – ﹤0.01% 892
2022
Q3 		$4K Hold
324
– – ﹤0.01% 969
2022
Q2 		$4K Hold
324
– – ﹤0.01% 998
2022
Q1 		$3K Hold
324
– – ﹤0.01% 1039
2021
Q4 		$4K Buy
+324
New +$4.13K ﹤0.01% 1066

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sandy Spring Bank sold out of Willis Lease Finance (WLFC) in Q3 2023, closing a stake of 324 shares — an estimated $4.23K sold.

Sandy Spring Bank first reported a position in WLFC in Q4 2021 and held it in 7 quarters. The position peaked at $6.37K in Q4 2022. 48 funds tracked by Wall St. Rank hold WLFC as of Q3 2023.

  • Sandy Spring Bank reported no remaining Willis Lease Finance position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 324 Willis Lease Finance shares in Q3 2023, an estimated $4.23K.
  • Sandy Spring Bank first reported a position in Willis Lease Finance in Q4 2021 and held it in 7 quarters.
  • Sandy Spring Bank's Willis Lease Finance position peaked at $6.37K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2023.

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