Sandy Spring Bank quarter change: Foreign Stocks, Reduced
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).
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2024-12-31 8,656; Shares 2025-03-31 5,050.
- SHEL: Country of operation —; Class SPON ADS; Shares 2024-12-31 117,392; Shares 2025-03-31 107,501.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 12,274; Shares 2025-03-31 11,593.
- TXN: Country of operation United States; Class COM; Shares 2024-12-31 1,818; Shares 2025-03-31 1,603.
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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