SIG
SASR

Sargent Investment Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Sargent Investment Group’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$240K – 203
2021
Q4 		$240K Sell
5,000
-2,000
-29% -$96.8K 0.05% 163
2021
Q3 		$321K Hold
7,000
– – 0.08% 148
2021
Q2 		$309K Sell
7,000
-1,000
-13% -$45.3K 0.07% 159
2021
Q1 		$347K Sell
8,000
-1,000
-11% -$38K 0.09% 139
2020
Q4 		$290K Sell
9,000
-2,200
-20% -$62.8K 0.09% 143
2020
Q3 		$258K Sell
11,200
-3,625
-24% -$85.5K 0.09% 139
2020
Q2 		$351K Buy
14,825
+3,715
+33% +$88.3K 0.13% 109
2020
Q1 		$252K Sell
11,110
-1,900
-15% -$60.5K 0.12% 118
2019
Q4 		$493K Sell
13,010
-1,800
-12% -$63.5K 0.18% 99
2019
Q3 		$499K Sell
14,810
-6,000
-29% -$208K 0.22% 90
2019
Q2 		$726K Sell
20,810
-6,465
-24% -$217K 0.33% 68
2019
Q1 		$853K Buy
27,275
+535
+2% +$17.7K 0.41% 55
2018
Q4 		$838K Buy
+26,740
New +$944K 0.52% 47

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sargent Investment Group's SASR Position: Q1 2022 in Review

Sargent Investment Group sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2022, closing a stake of 5,000 shares — an estimated $240K sold.

Sargent Investment Group first reported a position in SASR in Q4 2018 and held it in 13 quarters. The position peaked at $853K in Q1 2019. 198 funds tracked by Wall St. Rank hold SASR as of Q1 2022.

  • Sargent Investment Group reported no remaining Sandy Spring Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • Sargent Investment Group sold 5,000 Sandy Spring Bancorp Inc shares in Q1 2022, an estimated $240K.
  • Sargent Investment Group first reported a position in Sandy Spring Bancorp Inc in Q4 2018 and held it in 13 quarters.
  • Sargent Investment Group's Sandy Spring Bancorp Inc position peaked at $853K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2022.

Based on Sargent Investment Group's 13F filing for Q1 2022, filed 6 May 2022.