Sandy Spring Bank’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$18.4K	Hold	600	–	–	﹤0.01%	750
2024 Q4	$19K	Hold	600	–	–	﹤0.01%	761
2024 Q3	$21.5K	Hold	600	–	–	﹤0.01%	741
2024 Q2	$19.6K	Hold	600	–	–	﹤0.01%	764
2024 Q1	$20.4K	Hold	600	–	–	﹤0.01%	738
2023 Q4	$19.2K	Hold	600	–	–	﹤0.01%	711
2023 Q3	$18.1K	Hold	600	–	–	﹤0.01%	721
2023 Q2	$17.7K	Hold	600	–	–	﹤0.01%	738
2023 Q1	$17.9K	Hold	600	–	–	﹤0.01%	722
2022 Q4	$18.1K	Hold	600	–	–	﹤0.01%	717
2022 Q3	$17K	Hold	600	–	–	﹤0.01%	701
2022 Q2	$19K	Hold	600	–	–	﹤0.01%	708
2022 Q1	$21K	Hold	600	–	–	﹤0.01%	697
2021 Q4	$22K	Hold	600	–	–	﹤0.01%	742
2021 Q3	$22K	Hold	600	–	–	﹤0.01%	740
2021 Q2	$22K	Hold	600	–	–	﹤0.01%	761
2021 Q1	$22K	Hold	600	–	–	﹤0.01%	662
2020 Q4	$20K	Hold	600	–	–	﹤0.01%	637
2020 Q3	$17K	Sell	600 -230	-28%	-$6.14K	﹤0.01%	610
2020 Q2	$20K	Hold	830	–	–	﹤0.01%	603
2020 Q1	$17K	Hold	830	–	–	﹤0.01%	591
2019 Q4	$24K	Hold	830	–	–	﹤0.01%	580
2019 Q3	$22K	Hold	830	–	–	﹤0.01%	599
2019 Q2	$22K	Hold	830	–	–	﹤0.01%	590
2019 Q1	$23K	Hold	830	–	–	﹤0.01%	556
2018 Q4	$20K	Hold	830	–	–	﹤0.01%	566
2018 Q3	$27K	Hold	830	–	–	﹤0.01%	546
2018 Q2	$27K	Hold	830	–	–	﹤0.01%	541
2018 Q1	$27K	Sell	830 -300	-27%	-$9.77K	﹤0.01%	547
2017 Q4	$36K	Hold	1,130	–	–	﹤0.01%	494
2017 Q3	$34K	Sell	1,130 -600	-35%	-$17.4K	﹤0.01%	494
2017 Q2	$49K	Hold	1,730	–	–	﹤0.01%	458
2017 Q1	$46K	Sell	1,730 -1,700	-50%	-$44.3K	﹤0.01%	460
2016 Q4	$85K	Sell	3,430 -100	-3%	-$2.47K	0.01%	365
2016 Q3	$88K	Sell	3,530 -100	-3%	-$2.43K	0.01%	369
2016 Q2	$83K	Sell	3,630 -270	-7%	-$6.23K	0.01%	370
2016 Q1	$90K	Sell	3,900 -675	-15%	-$14.4K	0.01%	357
2015 Q4	$108K	Sell	4,575 -6,700	-59%	-$164K	0.01%	332
2015 Q3	$252K	Sell	11,275 -2,820	-20%	-$68.9K	0.03%	263
2015 Q2	$359K	Sell	14,095 -500	-3%	-$13.1K	0.04%	240
2015 Q1	$374K	Sell	14,595 -375	-3%	-$9.41K	0.04%	231
2014 Q4	$363K	Sell	14,970 -5,210	-26%	-$125K	0.04%	224
2014 Q3	$474K	Sell	20,180 -2,210	-10%	-$54.1K	0.06%	216
2014 Q2	$565K	Sell	22,390 -760	-3%	-$19.1K	0.07%	202
2014 Q1	$586K	Sell	23,150 -180	-0.8%	-$4.58K	0.09%	187
2013 Q4	$604K	Sell	23,330 -2,967	-11%	-$74.5K	0.09%	186
2013 Q3	$641K	Sell	26,297 -120	-0.5%	-$2.8K	0.1%	177
2013 Q2	$573K	Buy	+26,417	New	+$592K	0.09%	173

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sandy Spring Bank held its Invesco MSCI Global Timber ETF (CUT) position steady in Q1 2025 at 600 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Sandy Spring Bank first reported a position in CUT in Q2 2013 and has held it in 48 quarters since. The position peaked at $641K in Q3 2013. 34 funds tracked by Wall St. Rank hold CUT as of Q1 2025.

Sandy Spring Bank held 600 shares of Invesco MSCI Global Timber ETF worth $18.4K as of Q1 2025.
Sandy Spring Bank left its Invesco MSCI Global Timber ETF share count unchanged in Q1 2025.
Invesco MSCI Global Timber ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #750 holding.
Sandy Spring Bank first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Invesco MSCI Global Timber ETF position peaked at $641K in Q3 2013.
34 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2025.

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