WBI Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History

WBI Investments’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 Q4	–	Sell	-14,932	Closed	-$320K	–	238
2023 Q3	$320K	Buy	14,932 +1,103	+8%	+$25.2K	0.06%	162
2023 Q2	$314K	Buy	+13,829	New	+$317K	0.06%	168
2020 Q4	–	Sell	-12,477	Closed	-$288K	–	209
2020 Q3	$288K	Buy	+12,477	New	+$294K	0.04%	104
2019 Q4	–	Sell	-11,959	Closed	-$403K	–	263
2019 Q3	$403K	Sell	11,959 -28,643	-71%	-$993K	0.04%	168
2019 Q2	$1.42M	Buy	+40,602	New	+$1.37M	0.12%	134
2018 Q1	–	Sell	-11,151	Closed	-$435K	–	343
2017 Q4	$435K	Sell	11,151 -18,852	-63%	-$757K	0.02%	246
2017 Q3	$1.24M	Buy	30,003 +2,622	+10%	+$103K	0.05%	180
2017 Q2	$1.11M	Buy	+27,381	New	+$1.12M	0.05%	199

Other funds holding SASR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's SASR Position: Q4 2023 in Review

WBI Investments sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2023, closing a stake of 14,932 shares — an estimated $320K sold.

WBI Investments first reported a position in SASR in Q2 2017 and held it in 8 quarters. The position peaked at $1.42M in Q2 2019. 200 funds tracked by Wall St. Rank hold SASR as of Q4 2023.

WBI Investments reported no remaining Sandy Spring Bancorp Inc position as of Q4 2023 after selling out during the quarter.
WBI Investments sold 14,932 Sandy Spring Bancorp Inc shares in Q4 2023, an estimated $320K.
WBI Investments first reported a position in Sandy Spring Bancorp Inc in Q2 2017 and held it in 8 quarters.
WBI Investments's Sandy Spring Bancorp Inc position peaked at $1.42M in Q2 2019.
200 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2023.

Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.