SC
SASR

Schubert & Co’s Sandy Spring Bancorp Inc SASR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-22
Closed -$572 – 1598
2023
Q1 		$572 Buy
22
+17
+340% +$547 ﹤0.01% 1382
2022
Q4 		$176 Sell
5
-15
-75% -$526 ﹤0.01% 1530
2022
Q3 		$1K Buy
20
+1
+5% +$39 ﹤0.01% 1331
2022
Q2 		$1K Buy
19
+15
+375% +$613 ﹤0.01% 1382
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1390
2021
Q4 		$0 Buy
+4
New +$194 ﹤0.01% 1338

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SASR Position: Q2 2023 in Review

Schubert & Co sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2023, closing a stake of 22 shares — an estimated $572 sold.

Schubert & Co first reported a position in SASR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 183 funds tracked by Wall St. Rank hold SASR as of Q2 2023.

  • Schubert & Co reported no remaining Sandy Spring Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Sandy Spring Bancorp Inc shares in Q2 2023, an estimated $572.
  • Schubert & Co first reported a position in Sandy Spring Bancorp Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sandy Spring Bancorp Inc position peaked at $1K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.