T. Rowe Price Investment Management
SASR

T. Rowe Price Investment Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

T. Rowe Price Investment Management’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
2024
Q2 		– Sell
-660,533
Closed -$15.3M – 662
2024
Q1 		$15.3M Sell
660,533
-2,027,251
-75% -$47.7M 0.01% 515
2023
Q4 		$73.2M Buy
2,687,784
+137,966
+5% +$3.12M 0.05% 327
2023
Q3 		$54.6M Buy
2,549,818
+10,806
+0.4% +$247K 0.04% 350
2023
Q2 		$57.6M Buy
2,539,012
+881,813
+53% +$20.2M 0.04% 359
2023
Q1 		$43.1M Buy
1,657,199
+395,714
+31% +$12.7M 0.03% 385
2022
Q4 		$44.4M Sell
1,261,485
-893,839
-41% -$31.4M 0.03% 370
2022
Q3 		$76M Buy
+2,155,324
New +$85M 0.06% 286

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management's SASR Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2024, closing a stake of 660,533 shares — an estimated $15.3M sold.

T. Rowe Price Investment Management first reported a position in SASR in Q3 2022 and held it in 7 quarters. The position peaked at $76M in Q3 2022. 201 funds tracked by Wall St. Rank hold SASR as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 660,533 Sandy Spring Bancorp Inc shares in Q2 2024, an estimated $15.3M.
  • T. Rowe Price Investment Management first reported a position in Sandy Spring Bancorp Inc in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Sandy Spring Bancorp Inc position peaked at $76M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.