Sandy Spring Bank historic quarter change: USA Funds, Reduced
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 INVESTMENT MANAGERS SER TR II; Country of operation United States; Class TRADR 2X SHORT; Shares before 2,066.
- Q4 2024: Stock TORTOISE NORTH AMERICAN PIPELINE FUND; Country of operation United States; Class TORTOISE NRAM PI; Shares before 42,131.
- Q3 2024: Stock TORTOISE NORTH AMERICAN PIPELINE FUND; Country of operation United States; Class TORTOISE NRAM PI; Shares before 42,576.
- Q3 2016: Stock DREYFUS STRATEGIC MUN BD FD; Country of operation —; Class COM; Shares before 18,341.
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 |
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| Q1 2025 | INVESTMENT MANAGERS SER TR II
CUSIP 46144X123 | United States | TRADR 2X SHORT | 2,066 | 16 | -2,050 | $55,307 | $732 | -$54,575 | 2025-05-12 |
|---|
| Q4 2024 | TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 42,131 | 41,063 | -1,068 | $1,322,071 | $1,399,838 | +$77,767 | 2025-02-11 |
|---|
| Q3 2024 | TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 42,576 | 42,131 | -445 | $1,227,466 | $1,322,071 | +$94,605 | 2024-10-25 |
|---|
| Q3 2016 | DREYFUS STRATEGIC MUN BD FD
CUSIP 26202F107 | | COM | 18,341 | 15,091 | -3,250 | $166,000 | $134,000 | -$32,000 | 2016-11-07 |
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| Q3 2016 | BLACKROCK MUNIYIELD N J FD
CUSIP 09254Y109 | | COM | 2,527 | 1,927 | -600 | $44,000 | $33,000 | -$11,000 | 2016-11-07 |
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| Q3 2016 | POWERSHARES DB AGRICULTURE
CUSIP 73936B408 | | PS DB AGRICUL FD | 460 | 360 | -100 | $10,000 | $7,000 | -$3,000 | 2016-11-07 |
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| Q3 2016 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 2,185 | 1,960 | -225 | $47,000 | $44,000 | -$3,000 | 2016-11-07 |
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| Q2 2016 | WISDOM TREE GERMANY HEDGED EQUITY FUND
CUSIP 97717W448 | | GERMANY HEDEQ FD | 3,960 | 330 | -3,630 | $101,000 | $8,000 | -$93,000 | 2016-08-09 |
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| Q2 2016 | PIMCO TOTAL RETURN INSTL. FUND
CUSIP 693390700 | United States | COM | 461,273 | 447,035 | -14,238 | $4,696,000 | $4,609,000 | -$87,000 | 2016-08-09 |
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| Q2 2016 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206 | | SH BEN INT NEW | 5,065 | 5,023 | -42 | $790,000 | $832,000 | +$42,000 | 2016-08-09 |
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| Q2 2016 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 7,275 | 2,805 | -4,470 | $47,000 | $18,000 | -$29,000 | 2016-08-09 |
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| Q2 2016 | CAPITAL INCOME BUILDER FUND CL A
CUSIP 140193103 | | COM | 5,542 | 5,165 | -377 | $319,000 | $304,000 | -$15,000 | 2016-08-09 |
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| Q2 2016 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 2,745 | 2,185 | -560 | $58,000 | $47,000 | -$11,000 | 2016-08-09 |
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| Q2 2016 | POWERSHARES DB AGRICULTURE
CUSIP 73936B408 | | PS DB AGRICUL FD | 610 | 460 | -150 | $13,000 | $10,000 | -$3,000 | 2016-08-09 |
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| Q1 2016 | PIMCO TOTAL RETURN INSTL. FUND
CUSIP 693390700 | United States | COM | 672,024 | 461,273 | -210,751 | $6,767,000 | $4,696,000 | -$2,071,000 | 2016-05-04 |
|---|
| Q1 2016 | WISDOM TREE GERMANY HEDGED EQUITY FUND
CUSIP 97717W448 | | GERMANY HEDEQ FD | 11,360 | 3,960 | -7,400 | $302,000 | $101,000 | -$201,000 | 2016-05-04 |
|---|
| Q1 2016 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 5,975 | 2,745 | -3,230 | $125,000 | $58,000 | -$67,000 | 2016-05-04 |
|---|
| Q1 2016 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 11,100 | 7,275 | -3,825 | $70,000 | $47,000 | -$23,000 | 2016-05-04 |
|---|
| Q4 2015 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 26,725 | 11,100 | -15,625 | $163,000 | $70,000 | -$93,000 | 2016-02-03 |
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| Q4 2015 | PACHOLDER HIGH YIELD FD IN
CUSIP 693742108 | | COM | 41,150 | 28,950 | -12,200 | $260,000 | $176,000 | -$84,000 | 2016-02-03 |
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| Q4 2015 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 8,825 | 5,975 | -2,850 | $177,000 | $125,000 | -$52,000 | 2016-02-03 |
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| Q4 2015 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 6,250 | 5,482 | -768 | $344,000 | $306,000 | -$38,000 | 2016-02-03 |
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| Q4 2015 | NUVEEN MUNICIPAL ADVANTAGE FUND, INC.
CUSIP 67062H106 | | COM | 3,000 | 2,250 | -750 | $40,000 | $31,000 | -$9,000 | 2016-02-03 |
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| Q4 2015 | NUVEEN INSD QUALITY MUNICIPAL FUND
CUSIP 67062N103 | | COM | 2,000 | 1,500 | -500 | $26,000 | $20,000 | -$6,000 | 2016-02-03 |
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| Q3 2015 | PACHOLDER HIGH YIELD FD IN
CUSIP 693742108 | | COM | 48,150 | 41,150 | -7,000 | $334,000 | $260,000 | -$74,000 | 2015-11-04 |
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| Q3 2015 | Templeton Global Income Fund
CUSIP 880198106 | United States | COM | 32,080 | 26,725 | -5,355 | $226,000 | $163,000 | -$63,000 | 2015-11-04 |
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| Q3 2015 | PowerShares Global Water Portfolio
CUSIP 73936T623 | | GBL WTR PORT | 9,080 | 8,825 | -255 | $216,000 | $177,000 | -$39,000 | 2015-11-04 |
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| Q3 2015 | Davis NY Venture Fd Inc
CUSIP 239080104 | | COM | 1,716 | 1,185 | -531 | $65,000 | $38,000 | -$27,000 | 2015-11-04 |
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| Q3 2015 | Capital Income Builder Fund
CUSIP 140193103 | | COM | 6,279 | 6,250 | -29 | $368,000 | $344,000 | -$24,000 | 2015-11-04 |
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| Q3 2015 | Powershares DB Agriculture
CUSIP 73936B408 | | PS DB AGRICUL FD | 860 | 610 | -250 | $20,000 | $13,000 | -$7,000 | 2015-11-04 |
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| Q2 2015 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206 | | SH BEN INT NEW | 5,313 | 5,023 | -290 | $782,000 | $643,000 | -$139,000 | 2015-08-07 |
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| Q2 2015 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 36,090 | 32,080 | -4,010 | $259,000 | $226,000 | -$33,000 | 2015-08-07 |
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| Q2 2015 | POWERSHARES DB AGRICULTURE
CUSIP 73936B408 | | PS DB AGRICUL FD | 885 | 860 | -25 | $20,000 | $20,000 | $0 | 2015-08-07 |
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| Q2 2015 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 9,340 | 9,080 | -260 | $216,000 | $216,000 | $0 | 2015-08-07 |
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| Q1 2015 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 11,200 | 2,175 | -9,025 | $298,000 | $52,000 | -$246,000 | 2015-05-13 |
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| Q1 2015 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 10,315 | 9,340 | -975 | $236,000 | $216,000 | -$20,000 | 2015-05-13 |
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| Q1 2015 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | | UNIT BEN INT | 1,960 | 1,400 | -560 | $36,000 | $24,000 | -$12,000 | 2015-05-13 |
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| Q4 2014 | ETFS GOLD TRUST
CUSIP 26922Y105 | | SHS | 4,168 | 627 | -3,541 | $494,000 | $73,000 | -$421,000 | 2015-01-30 |
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| Q4 2014 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 41,475 | 36,090 | -5,385 | $330,000 | $259,000 | -$71,000 | 2015-01-30 |
|---|
| Q4 2014 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 3,537 | 3,030 | -507 | $211,000 | $181,000 | -$30,000 | 2015-01-30 |
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| Q4 2014 | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC
CUSIP 184691103 | | COM | 2,500 | 1,400 | -1,100 | $45,000 | $22,000 | -$23,000 | 2015-01-30 |
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| Q4 2014 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 1,700 | 1,200 | -500 | $38,000 | $25,000 | -$13,000 | 2015-01-30 |
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| Q4 2014 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 10,865 | 10,315 | -550 | $247,000 | $236,000 | -$11,000 | 2015-01-30 |
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| Q3 2014 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 2,500 | 1,250 | -1,250 | $65,000 | $30,000 | -$35,000 | 2014-11-14 |
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| Q3 2014 | POWERSHARES DB AGRICULTURE
CUSIP 73936B408 | | PS DB AGRICUL FD | 4,137 | 3,795 | -342 | $114,000 | $97,000 | -$17,000 | 2014-11-14 |
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| Q2 2014 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 97023105 | | COM | 4,592 | 4,324 | -268 | $576,000 | $23,000 | -$553,000 | 2014-08-06 |
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| Q2 2014 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206 | | SH BEN INT NEW | 1,923 | 1,473 | -450 | $522,000 | $178,000 | -$344,000 | 2014-08-06 |
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| Q2 2014 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 3,750 | 2,500 | -1,250 | $102,000 | $65,000 | -$37,000 | 2014-08-06 |
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| Q2 2014 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 44,925 | 41,425 | -3,500 | $361,000 | $342,000 | -$19,000 | 2014-08-06 |
|---|
| Q1 2014 | ETFS GOLD TRUST
CUSIP 26922Y105 | | SHS | 6,143 | 4,168 | -1,975 | $727,000 | $525,000 | -$202,000 | 2014-05-15 |
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| Q1 2014 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 61,149 | 44,925 | -16,224 | $486,000 | $361,000 | -$125,000 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 5,000 | 3,750 | -1,250 | $125,000 | $102,000 | -$23,000 | 2014-05-15 |
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| Q1 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 2,374 | 1,780 | -594 | $61,000 | $46,000 | -$15,000 | 2014-05-15 |
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| Q4 2013 | CAPITAL INCOME BUILDER FUND
CUSIP 140193103 | | COM | 8,057 | 3,425 | -4,632 | $453,000 | $201,000 | -$252,000 | 2014-02-12 |
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| Q4 2013 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 81,793 | 61,149 | -20,644 | $684,000 | $486,000 | -$198,000 | 2014-02-12 |
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| Q4 2013 | ETFS GOLD TRUST
CUSIP 26922Y105 | | SHS | 6,448 | 6,143 | -305 | $843,000 | $727,000 | -$116,000 | 2014-02-12 |
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| Q4 2013 | POWERSHARES QQQ TR
CUSIP 73935A104 | | UNIT SER 1 | 5,471 | 5,171 | -300 | $432,000 | $455,000 | +$23,000 | 2014-02-12 |
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| Q4 2013 | OIL SERVICE HLDRS TR
CUSIP 57060U191 | | DEPOSTRY RCPT | 600 | 300 | -300 | $28,000 | $14,000 | -$14,000 | 2014-02-12 |
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| Q3 2013 | TEMPLETON GLOBAL INCOME FUND
CUSIP 880198106 | United States | COM | 119,760 | 81,793 | -37,967 | $1,035,000 | $684,000 | -$351,000 | 2013-10-30 |
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| Q3 2013 | ETFS GOLD TRUST
CUSIP 26922Y105 | | SHS | 6,588 | 6,448 | -140 | $800,000 | $843,000 | +$43,000 | 2013-10-30 |
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| Q3 2013 | POWERSHARES GLOBAL WATER PORTFOLIO
CUSIP 73936T623 | | GBL WTR PORT | 7,335 | 7,080 | -255 | $138,000 | $150,000 | +$12,000 | 2013-10-30 |
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| Q3 2013 | POWERSHARES QQQ TR
CUSIP 73935A104 | | UNIT SER 1 | 6,071 | 5,471 | -600 | $433,000 | $432,000 | -$1,000 | 2013-10-30 |
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