WP
SASR

WMS Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

WMS Partners’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
-48,239
Closed -$1.25M – 306
2023
Q1 		$1.25M Buy
48,239
+10
+0% +$322 0.11% 85
2022
Q4 		$1.7M Sell
48,229
-432
-0.9% -$15.2K 0.17% 66
2022
Q3 		$1.72M Hold
48,661
– – 0.23% 55
2022
Q2 		$1.9M Hold
48,661
– – 0.3% 52
2022
Q1 		$2.19M Sell
48,661
-4,090
-8% -$193K 0.3% 46
2021
Q4 		$2.54M Hold
52,751
– – 0.54% 40
2021
Q3 		$2.42M Buy
52,751
+45,951
+676% +$1.97M 0.35% 43
2021
Q2 		$300K Buy
+6,800
New +$308K 0.04% 204

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

WMS Partners's SASR Position: Q2 2023 in Review

WMS Partners sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2023, closing a stake of 48,239 shares — an estimated $1.25M sold.

WMS Partners first reported a position in SASR in Q2 2021 and held it in 8 quarters. The position peaked at $2.54M in Q4 2021. 183 funds tracked by Wall St. Rank hold SASR as of Q2 2023.

  • WMS Partners reported no remaining Sandy Spring Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • WMS Partners sold 48,239 Sandy Spring Bancorp Inc shares in Q2 2023, an estimated $1.25M.
  • WMS Partners first reported a position in Sandy Spring Bancorp Inc in Q2 2021 and held it in 8 quarters.
  • WMS Partners's Sandy Spring Bancorp Inc position peaked at $2.54M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.