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Sandy Spring Bank Last Quarter Change: Foreign Stocks, Sold Out

Sandy Spring Bank quarter change: Foreign Stocks, Sold out

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).

  • VALE: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 3,100; Shares 2025-03-31 0.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 455; Shares 2025-03-31 0.
  • HDB: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 149; Shares 2025-03-31 0.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 200; Shares 2025-03-31 0.

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
VALE
VALE SA SP ADR
SPONSORED ADS3,1000-3,100$27,497$0-$27,497
SNY
SANOFI
SPONSORED ADR4550-455$21,945$0-$21,945
HDB
HDFC BANK LTD
SPONSORED ADS1490-149$9,516$0-$9,516
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR2000-200$7,264$0-$7,264
MUFG
MITSUBISHI UFJ FINL GRP - ADR
SPONSORED ADS2630-263$3,082$0-$3,082

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