Sandy Spring Bank quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 0 positions, added to 1, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC ADR (+$1,298,583); the largest decrease was TOTALENERGIES SE ADR (-$2,889).
- ASTRAZENECA PLC ADR: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 82,617; Shares 2025-03-31 91,315.
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.
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