Sandy Spring Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$39.8K	Hold	1,400	–	–	﹤0.01%	617
2024 Q4	$33.3K	Hold	1,400	–	–	﹤0.01%	666
2024 Q3	$34.3K	Hold	1,400	–	–	﹤0.01%	661
2024 Q2	$30.9K	Hold	1,400	–	–	﹤0.01%	677
2024 Q1	$28.5K	Hold	1,400	–	–	﹤0.01%	687
2023 Q4	$26.8K	Buy	1,400 +1,000	+250%	+$18.4K	﹤0.01%	666
2023 Q3	$6.93K	Hold	400	–	–	﹤0.01%	881
2023 Q2	$7.21K	Hold	400	–	–	﹤0.01%	905
2023 Q1	$7.56K	Sell	400 -2,000	-83%	-$35.9K	﹤0.01%	869
2022 Q4	$43K	Hold	2,400	–	–	﹤0.01%	559
2022 Q3	$37K	Sell	2,400 -500	-17%	-$8.04K	﹤0.01%	557
2022 Q2	$49K	Hold	2,900	–	–	﹤0.01%	519
2022 Q1	$56K	Hold	2,900	–	–	﹤0.01%	522
2021 Q4	$51K	Hold	2,900	–	–	﹤0.01%	564
2021 Q3	$50K	Buy	2,900 +2,500	+625%	+$45.1K	﹤0.01%	553
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	939
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	838
2020 Q4	$8K	Buy	+400	New	+$7.45K	﹤0.01%	771
2020 Q3	–	Sell	-4,000	Closed	-$68K	–	938
2020 Q2	$68K	Buy	+4,000	New	+$63.7K	0.01%	408
2015 Q3	–	Sell	-525	Closed	-$6K	–	965
2015 Q2	$6K	Hold	525	–	–	﹤0.01%	773
2015 Q1	$6K	Hold	525	–	–	﹤0.01%	745
2014 Q4	$6K	Hold	525	–	–	﹤0.01%	680
2014 Q3	$6K	Hold	525	–	–	﹤0.01%	676
2014 Q2	$8K	Hold	525	–	–	﹤0.01%	636
2014 Q1	$7K	Hold	525	–	–	﹤0.01%	604
2013 Q4	$7K	Hold	525	–	–	﹤0.01%	587
2013 Q3	$8K	Hold	525	–	–	﹤0.01%	561
2013 Q2	$7K	Buy	+525	New	+$8.56K	﹤0.01%	551

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Sandy Spring Bank held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q1 2025 at 1,400 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Sandy Spring Bank first reported a position in CEF in Q2 2013 and has held it in 28 quarters since. The position peaked at $68K in Q2 2020. 363 funds tracked by Wall St. Rank hold CEF as of Q1 2025.

Sandy Spring Bank held 1,400 shares of Sprott Physical Gold and Silver Trust worth $39.8K as of Q1 2025.
Sandy Spring Bank left its Sprott Physical Gold and Silver Trust share count unchanged in Q1 2025.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #617 holding.
Sandy Spring Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 28 quarters since.
Sandy Spring Bank's Sprott Physical Gold and Silver Trust position peaked at $68K in Q2 2020.
363 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2025.

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