Trillium Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Trillium Asset 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
2023 Q2	–	Sell	-65,474	Closed	-$1.47M	–	226
2023 Q1	$1.47M	Buy	65,474 +3,756	+6%	+$121K	0.04%	156
2022 Q4	$2.17M	Sell	61,718 -4,794	-7%	-$168K	0.07%	152
2022 Q3	$2.35M	Buy	66,512 +3,068	+5%	+$121K	0.08%	146
2022 Q2	$2.48M	Buy	63,444 +4,699	+8%	+$192K	0.08%	148
2022 Q1	$2.64M	Buy	58,745 +800	+1%	+$37.7K	0.07%	153
2021 Q4	$2.79M	Buy	+57,945	New	+$2.81M	0.07%	162

Other funds holding SASR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's SASR Position: Q2 2023 in Review

Trillium Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2023, closing a stake of 65,474 shares — an estimated $1.47M sold.

Trillium Asset Management first reported a position in SASR in Q4 2021 and held it in 6 quarters. The position peaked at $2.79M in Q4 2021. 183 funds tracked by Wall St. Rank hold SASR as of Q2 2023.

Trillium Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Trillium Asset Management sold 65,474 Sandy Spring Bancorp Inc shares in Q2 2023, an estimated $1.47M.
Trillium Asset Management first reported a position in Sandy Spring Bancorp Inc in Q4 2021 and held it in 6 quarters.
Trillium Asset Management's Sandy Spring Bancorp Inc position peaked at $2.79M in Q4 2021.
183 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2023.

Based on Trillium Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.