Sandy Spring Bank Closed Holding Positions

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
800
$25.17 - $29.35 $20.1K - $23.5K
Bb&T Corporation
Q4 2019 Filed on Feb 06, 2020
16,976
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2019 Filed on Feb 06, 2020
462
$35.48 - $39.38 $16.4K - $18.2K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
2,532
$31.92 - $33.2 $80.8K - $84.1K
Ishares Ibonds Dec 2019 Corp ETF
Q4 2019 Filed on Feb 06, 2020
59,355
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,000
$12.02 - $12.35 $24K - $24.7K
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Feb 06, 2020
172
$17.93 - $19.91 $3.08K - $3.42K
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 06, 2020
1,350
$59.03 - $67.25 $79.7K - $90.8K
Mutual Shares Fund #074
Q4 2019 Filed on Feb 06, 2020
4,638
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
107
$41.27 - $43.68 $4.42K - $4.67K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 06, 2020
295
$37.67 - $48.83 $11.1K - $14.4K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
101
$23.27 - $24.84 $2.35K - $2.51K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
753
$22.02 - $26.46 $16.6K - $19.9K
Woodlands Financial Services CO
Q4 2019 Filed on Feb 06, 2020
3,360
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Feb 06, 2020
316
$48.68 - $49.5 $15.4K - $15.6K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,000
$18.8 - $25.45 $37.6K - $50.9K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
96
$11.33 - $12.56 $1.09K - $1.21K
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 06, 2020
500
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
2,769
$2.47 - $8.22 $6.84K - $22.8K
Ubs Ag London Brh
Q3 2019 Filed on Nov 01, 2019
100
N/A
Ishares Ibonds Sept 2019 Muni ETF
Q3 2019 Filed on Nov 01, 2019
11,725
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 01, 2019
5,380
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 01, 2019
494
$3.67 - $4.7 $1.81K - $2.32K
Torchmark Corp
Q3 2019 Filed on Nov 01, 2019
375
N/A
Harris Corporation
Q3 2019 Filed on Nov 01, 2019
677
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
631
N/A
Nanoviricides Inc
Q3 2019 Filed on Nov 01, 2019
4,154
N/A
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
428
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 01, 2019
2,250
$43.73 - $66.3 $98.4K - $149K
Ohr Pharmaceutical Inc
Q3 2019 Filed on Nov 01, 2019
500
N/A
Tortoise Midstrm Energy Fd I
Q3 2019 Filed on Nov 01, 2019
5,500
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 01, 2019
529
$16.08 - $18.53 $8.51K - $9.8K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q3 2019 Filed on Nov 01, 2019
73
$28.62 - $29.68 $2.09K - $2.17K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
50
$7.56 - $15.44 $378 - $772
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
1,000
$6.44 - $8.28 $6.44K - $8.28K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 01, 2019
293
$25.06 - $34.6 $7.34K - $10.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
1,500
$7.61 - $12.18 $11.4K - $18.3K
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 01, 2019
1,200
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
8,233
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
139
$24.89 - $28.09 $3.46K - $3.9K
Weight Watchers Intl Inc N
Q2 2019 Filed on Aug 01, 2019
25
N/A
E Trade Financial Corp
Q2 2019 Filed on Aug 01, 2019
150
N/A
Domtar Corp
Q2 2019 Filed on Aug 01, 2019
150
N/A
Hcp, Inc
Q2 2019 Filed on Aug 01, 2019
433
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 01, 2019
439
N/A
Dreyfus Strategic Mun Bd F
Q2 2019 Filed on Aug 01, 2019
3,948
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
175
$31.11 - $40.0 $5.44K - $7K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
222
$54.33 - $63.5 $12.1K - $14.1K
Rite Aid Corp
Q2 2019 Filed on Aug 01, 2019
35,000
N/A
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