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Sandy Spring Bank Last Quarter Change: Foreign Stocks, Added

Sandy Spring Bank quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 2 positions, added to 6, reduced 12, sold out of 5 and left 14 unchanged. The largest increase in value was SHEL (+$523,094); the largest decrease was TSM (-$1,328,690).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 48,504; Shares 2025-03-31 49,701.
  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2024-12-31 70,922; Shares 2025-03-31 71,019.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 1,227; Shares 2025-03-31 1,555.
  • NICE: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 225; Shares 2025-03-31 340.

Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS48,50449,701+1,197$9,579,056$8,250,366-$1,328,690
ULXXXX
UNILEVER PLC SPON ADR
SPON ADR NEW70,92271,019+97$4,021,285$4,229,189+$207,904
BP
BP PLC ADR
SPONSORED ADR1,2271,555+328$36,271$52,544+$16,273
NICE
NICE LTD.
SPONSORED ADR225340+115$38,214$52,418+$14,204
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR585689+104$9,126$9,984+$858
ARM
ARM HOLDINGS PLC
SPONSORED ADS525600+75$64,764$64,074-$690

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