Sandy Spring Bank historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 49 positions, added to 40, reduced 62 and sold out of 53.
- Q1 2025: Stock TORTOISE NORTH AMERICAN PIPELINE FUND; Country of operation United States; Class TORTOISE NRAM PI; Shares before 41,063.
- Q2 2024: Stock TORTOISE NORTH AMERICAN PIPELINE FUND; Country of operation United States; Class TORTOISE NRAM PI; Shares before 39,071.
- Q1 2024: Stock TORTOISE NORTH AMERICAN PIPELINE FUND; Country of operation United States; Class TORTOISE NRAM PI; Shares before 38,726.
- Q1 2024: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 1,224.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457833), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 41,063 | 41,715 | +652 | $1,399,838 | $1,517,175 | +$117,337 | 2025-05-12 |
|---|
| Q2 2024 | TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 39,071 | 42,576 | +3,505 | $1,092,425 | $1,227,466 | +$135,041 | 2024-08-06 |
|---|
| Q1 2024 | TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 38,726 | 39,071 | +345 | $1,004,552 | $1,092,425 | +$87,873 | 2024-05-08 |
|---|
| Q1 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 1,224 | 1,252 | +28 | $6,107 | $5,771 | -$336 | 2024-05-08 |
|---|
| Q1 2016 | DREYFUS STRATEGIC MUN BD FD
CUSIP 26202F107 | | COM | 3,948 | 18,341 | +14,393 | $32,000 | $156,000 | +$124,000 | 2016-05-04 |
|---|
| Q1 2016 | CAPITAL INCOME BUILDER FUND CL A
CUSIP 140193103 | | COM | 5,482 | 5,542 | +60 | $306,000 | $319,000 | +$13,000 | 2016-05-04 |
|---|
| Q4 2015 | WISDOM TREE GERMANY HEDGED EQUITY FUND
CUSIP 97717W448 | | GERMANY HEDEQ FD | 720 | 11,360 | +10,640 | $18,000 | $302,000 | +$284,000 | 2016-02-03 |
|---|
| Q4 2015 | PIMCO TOTAL RETURN INSTL. FUND
CUSIP 693390700 | United States | COM | 634,478 | 672,024 | +37,546 | $6,643,000 | $6,767,000 | +$124,000 | 2016-02-03 |
|---|
| Q4 2015 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206 | | SH BEN INT NEW | 5,023 | 5,065 | +42 | $685,000 | $740,000 | +$55,000 | 2016-02-03 |
|---|
| Q3 2015 | Pimco Total Return Instl. Fund
CUSIP 693390700 | United States | COM | 536,112 | 634,478 | +98,366 | $5,672,000 | $6,643,000 | +$971,000 | 2015-11-04 |
|---|
| Q3 2015 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 150 | 200 | +50 | $3,000 | $5,000 | +$2,000 | 2015-11-04 |
|---|
| Q2 2015 | PIMCO TOTAL RETURN INSTL. FUND
CUSIP 693390700 | United States | COM | 500,826 | 536,112 | +35,286 | $5,439,000 | $5,672,000 | +$233,000 | 2015-08-07 |
|---|
| Q1 2015 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206 | | SH BEN INT NEW | 1,473 | 5,313 | +3,840 | $197,000 | $782,000 | +$585,000 | 2015-05-13 |
|---|
| Q1 2015 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 3,030 | 6,279 | +3,249 | $181,000 | $373,000 | +$192,000 | 2015-05-13 |
|---|
| Q4 2014 | NUVEEN INSD QUALITY MUNICIPAL FUND
CUSIP 67062N103 | | COM | 650 | 2,000 | +1,350 | $8,000 | $26,000 | +$18,000 | 2015-01-30 |
|---|
| Q4 2014 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | United States | COM | 2,000 | 2,667 | +667 | $16,000 | $24,000 | +$8,000 | 2015-01-30 |
|---|
| Q4 2014 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | | UNIT BEN INT | 1,780 | 1,960 | +180 | $41,000 | $36,000 | -$5,000 | 2015-01-30 |
|---|
| Q4 2014 | DAVIS NY VENTURE FD INC
CUSIP 239080104 | | COM | 1,557 | 1,716 | +159 | $61,000 | $63,000 | +$2,000 | 2015-01-30 |
|---|
| Q3 2014 | THE OAKMARK FUND I
CUSIP 413838103 | | COM | 15,245 | 15,973 | +728 | $1,042,000 | $1,094,000 | +$52,000 | 2014-11-14 |
|---|
| Q3 2014 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 41,425 | 41,475 | +50 | $342,000 | $330,000 | -$12,000 | 2014-11-14 |
|---|
| Q3 2014 | T. ROWE PRICE NEW HORIZONS FUND
CUSIP 779562107 | United States | COM | 12,866 | 13,126 | +260 | $614,000 | $602,000 | -$12,000 | 2014-11-14 |
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| Q3 2014 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 1,200 | 1,700 | +500 | $29,000 | $38,000 | +$9,000 | 2014-11-14 |
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| Q3 2014 | LOCALSHARES INVT TR
CUSIP 53957P106 | | NASHVILLE AREA E | 200 | 400 | +200 | $6,000 | $11,000 | +$5,000 | 2014-11-14 |
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| Q3 2014 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 3,508 | 3,537 | +29 | $215,000 | $211,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 10,255 | 10,865 | +610 | $251,000 | $247,000 | -$4,000 | 2014-11-14 |
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| Q3 2014 | DAVIS NY VENTURE FD INC
CUSIP 239080104 | | COM | 1,439 | 1,557 | +118 | $63,000 | $61,000 | -$2,000 | 2014-11-14 |
|---|
| Q2 2014 | THE OAKMARK FUND I
CUSIP 413838103 | | COM | 9,306 | 15,245 | +5,939 | $606,000 | $1,042,000 | +$436,000 | 2014-08-06 |
|---|
| Q2 2014 | T. ROWE PRICE NEW HORIZONS FUND
CUSIP 779562107 | United States | COM | 10,425 | 12,866 | +2,441 | $491,000 | $614,000 | +$123,000 | 2014-08-06 |
|---|
| Q2 2014 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 9,205 | 10,255 | +1,050 | $224,000 | $251,000 | +$27,000 | 2014-08-06 |
|---|
| Q2 2014 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 3,479 | 3,508 | +29 | $204,000 | $215,000 | +$11,000 | 2014-08-06 |
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| Q1 2014 | THE OAKMARK FUND I
CUSIP 413838103 | | COM | 2,024 | 9,306 | +7,282 | $129,000 | $606,000 | +$477,000 | 2014-05-15 |
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| Q1 2014 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 7,275 | 9,205 | +1,930 | $168,000 | $224,000 | +$56,000 | 2014-05-15 |
|---|
| Q1 2014 | T. ROWE PRICE NEW HORIZONS FUND
CUSIP 779562107 | United States | COM | 9,532 | 10,425 | +893 | $441,000 | $491,000 | +$50,000 | 2014-05-15 |
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| Q1 2014 | POWERSHARES DB AGRICULTURE
CUSIP 73936B408 | | PS DB AGRICUL FD | 3,352 | 4,137 | +785 | $81,000 | $117,000 | +$36,000 | 2014-05-15 |
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| Q1 2014 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 3,425 | 3,479 | +54 | $201,000 | $204,000 | +$3,000 | 2014-05-15 |
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| Q4 2013 | THE OAKMARK FUND I
CUSIP 413838103 | | COM | 710 | 2,024 | +1,314 | $42,000 | $129,000 | +$87,000 | 2014-02-12 |
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| Q4 2013 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 7,080 | 7,275 | +195 | $150,000 | $168,000 | +$18,000 | 2014-02-12 |
|---|
| Q4 2013 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | | UNIT BEN INT | 2,070 | 2,374 | +304 | $53,000 | $61,000 | +$8,000 | 2014-02-12 |
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| Q3 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | SH BEN INT | 25,549 | 26,712 | +1,163 | $1,577,000 | $1,650,000 | +$73,000 | 2013-10-30 |
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| Q3 2013 | THE OAKMARK FUND I
CUSIP 413838103 | | COM | 128 | 710 | +582 | $7,000 | $42,000 | +$35,000 | 2013-10-30 |
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