Sandy Spring Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Sandy Spring Bank’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$18.5K	Hold	975	–	–	﹤0.01%	749
2024 Q4	$19.7K	Hold	975	–	–	﹤0.01%	753
2024 Q3	$21K	Hold	975	–	–	﹤0.01%	745
2024 Q2	$21K	Hold	975	–	–	﹤0.01%	748
2024 Q1	$19K	Hold	975	–	–	﹤0.01%	751
2023 Q4	$17.3K	Hold	975	–	–	﹤0.01%	735
2023 Q3	$16.2K	Hold	975	–	–	﹤0.01%	744
2023 Q2	$16.4K	Hold	975	–	–	﹤0.01%	752
2023 Q1	$15.2K	Hold	975	–	–	﹤0.01%	750
2022 Q4	$14.2K	Hold	975	–	–	﹤0.01%	752
2022 Q3	$14K	Hold	975	–	–	﹤0.01%	732
2022 Q2	$15K	Hold	975	–	–	﹤0.01%	747
2022 Q1	$18K	Hold	975	–	–	﹤0.01%	731
2021 Q4	$19K	Hold	975	–	–	﹤0.01%	767
2021 Q3	$19K	Hold	975	–	–	﹤0.01%	764
2021 Q2	$19K	Hold	975	–	–	﹤0.01%	788
2021 Q1	$18K	Hold	975	–	–	﹤0.01%	693
2020 Q4	$17K	Buy	+975	New	+$16.4K	﹤0.01%	658
2018 Q4	–	Sell	-1,518	Closed	-$25K	–	767
2018 Q3	$25K	Hold	1,518	–	–	﹤0.01%	558
2018 Q2	$23K	Hold	1,518	–	–	﹤0.01%	562
2018 Q1	$22K	Hold	1,518	–	–	﹤0.01%	584
2017 Q4	$23K	Hold	1,518	–	–	﹤0.01%	575
2017 Q3	$23K	Buy	+1,518	New	+$22.4K	﹤0.01%	549
2016 Q2	–	Sell	-1,565	Closed	-$20K	–	902
2016 Q1	$20K	Hold	1,565	–	–	﹤0.01%	571
2015 Q4	$20K	Hold	1,565	–	–	﹤0.01%	550
2015 Q3	$20K	Hold	1,565	–	–	﹤0.01%	562
2015 Q2	$22K	Hold	1,565	–	–	﹤0.01%	575
2015 Q1	$22K	Hold	1,565	–	–	﹤0.01%	574
2014 Q4	$21K	Hold	1,565	–	–	﹤0.01%	530
2014 Q3	$22K	Hold	1,565	–	–	﹤0.01%	523
2014 Q2	$22K	Hold	1,565	–	–	﹤0.01%	528
2014 Q1	$20K	Hold	1,565	–	–	﹤0.01%	488
2013 Q4	$20K	Hold	1,565	–	–	﹤0.01%	485
2013 Q3	$19K	Hold	1,565	–	–	﹤0.01%	473
2013 Q2	$19K	Buy	+1,565	New	+$18.7K	﹤0.01%	451

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sandy Spring Bank's ADX Position: Q1 2025 in Review

Sandy Spring Bank held its Adams Diversified Equity Fund (ADX) position steady in Q1 2025 at 975 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Sandy Spring Bank first reported a position in ADX in Q2 2013 and has held it in 35 quarters since. The position peaked at $25K in Q3 2018. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Sandy Spring Bank held 975 shares of Adams Diversified Equity Fund worth $18.5K as of Q1 2025.
Sandy Spring Bank left its Adams Diversified Equity Fund share count unchanged in Q1 2025.
Adams Diversified Equity Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #749 holding.
Sandy Spring Bank first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 35 quarters since.
Sandy Spring Bank's Adams Diversified Equity Fund position peaked at $25K in Q3 2018.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.