WHG
SASR

Westwood Holdings Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Westwood Holdings 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
2023
Q3 		– Sell
-1,028,248
Closed -$23.3M – 509
2023
Q2 		$23.3M Sell
1,028,248
-637,207
-38% -$14.6M 0.21% 145
2023
Q1 		$43.3M Sell
1,665,455
-97
-0% -$3.12K 0.39% 96
2022
Q4 		$58.7M Buy
1,665,552
+197,024
+13% +$6.91M 0.52% 81
2022
Q3 		$51.8M Buy
1,468,528
+45,733
+3% +$1.8M 0.61% 72
2022
Q2 		$55.6M Buy
1,422,795
+15,435
+1% +$631K 0.61% 67
2022
Q1 		$63.2M Buy
1,407,360
+24,272
+2% +$1.14M 0.58% 70
2021
Q4 		$66.5M Buy
1,383,088
+236,765
+21% +$11.5M 0.6% 76
2021
Q3 		$52.5M Sell
1,146,323
-52,558
-4% -$2.25M 0.57% 64
2021
Q2 		$52.9M Buy
1,198,881
+3,843
+0.3% +$174K 0.54% 77
2021
Q1 		$51.9M Sell
1,195,038
-10,886
-0.9% -$414K 0.52% 64
2020
Q4 		$38.8M Sell
1,205,924
-22,718
-2% -$648K 0.45% 72
2020
Q3 		$28.4M Buy
1,228,642
+143,964
+13% +$3.4M 0.36% 93
2020
Q2 		$26.9M Buy
1,084,678
+171,235
+19% +$4.07M 0.36% 89
2020
Q1 		$20.7M Buy
913,443
+597,845
+189% +$19M 0.31% 102
2019
Q4 		$12M Buy
+315,598
New +$11.1M 0.13% 201

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Westwood Holdings Group's SASR Position: Q3 2023 in Review

Westwood Holdings Group sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2023, closing a stake of 1,028,248 shares — an estimated $23.3M sold.

Westwood Holdings Group first reported a position in SASR in Q4 2019 and held it in 15 quarters. The position peaked at $66.5M in Q4 2021. 191 funds tracked by Wall St. Rank hold SASR as of Q3 2023.

  • Westwood Holdings Group reported no remaining Sandy Spring Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,028,248 Sandy Spring Bancorp Inc shares in Q3 2023, an estimated $23.3M.
  • Westwood Holdings Group first reported a position in Sandy Spring Bancorp Inc in Q4 2019 and held it in 15 quarters.
  • Westwood Holdings Group's Sandy Spring Bancorp Inc position peaked at $66.5M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.