Sandy Spring Bank’s Exact Sciences EXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$69.3K	Hold	1,600	–	–	﹤0.01%	520
2024 Q4	$89.9K	Hold	1,600	–	–	﹤0.01%	471
2024 Q3	$109K	Sell	1,600 -112	-7%	-$6.32K	﹤0.01%	449
2024 Q2	$72.3K	Hold	1,712	–	–	﹤0.01%	516
2024 Q1	$118K	Sell	1,712 -585	-25%	-$37K	0.01%	434
2023 Q4	$170K	Hold	2,297	–	–	0.01%	378
2023 Q3	$157K	Hold	2,297	–	–	0.01%	371
2023 Q2	$216K	Hold	2,297	–	–	0.01%	341
2023 Q1	$156K	Hold	2,297	–	–	0.01%	375
2022 Q4	$114K	Hold	2,297	–	–	0.01%	406
2022 Q3	$74K	Hold	2,297	–	–	﹤0.01%	450
2022 Q2	$91K	Hold	2,297	–	–	0.01%	424
2022 Q1	$161K	Sell	2,297 -300	-12%	-$21.9K	0.01%	352
2021 Q4	$203K	Sell	2,597 -8	-0.3%	-$706	0.01%	333
2021 Q3	$248K	Hold	2,605	–	–	0.01%	319
2021 Q2	$324K	Hold	2,605	–	–	0.02%	288
2021 Q1	$344K	Hold	2,605	–	–	0.02%	274
2020 Q4	$345K	Sell	2,605 -492	-16%	-$59.5K	0.02%	267
2020 Q3	$316K	Hold	3,097	–	–	0.02%	258
2020 Q2	$269K	Buy	3,097 +97	+3%	+$7.75K	0.02%	268
2020 Q1	$174K	Sell	3,000 -15	-0.5%	-$1.22K	0.02%	287
2019 Q4	$278K	Buy	3,015 +515	+21%	+$45.3K	0.02%	270
2019 Q3	$226K	Hold	2,500	–	–	0.02%	291
2019 Q2	$295K	Sell	2,500 -210	-8%	-$21.2K	0.02%	265
2019 Q1	$235K	Hold	2,710	–	–	0.02%	282
2018 Q4	$171K	Hold	2,710	–	–	0.02%	295
2018 Q3	$214K	Hold	2,710	–	–	0.02%	297
2018 Q2	$162K	Sell	2,710 -1,962	-42%	-$106K	0.01%	319
2018 Q1	$188K	Buy	4,672 +1,562	+50%	+$76.2K	0.02%	307
2017 Q4	$163K	Sell	3,110 -390	-11%	-$20.8K	0.01%	302
2017 Q3	$165K	Hold	3,500	–	–	0.02%	302
2017 Q2	$124K	Hold	3,500	–	–	0.01%	338
2017 Q1	$83K	Hold	3,500	–	–	0.01%	377
2016 Q4	$47K	Hold	3,500	–	–	﹤0.01%	448
2016 Q3	$65K	Hold	3,500	–	–	0.01%	405
2016 Q2	$43K	Hold	3,500	–	–	﹤0.01%	458
2016 Q1	$24K	Hold	3,500	–	–	﹤0.01%	552
2015 Q4	$32K	Hold	3,500	–	–	﹤0.01%	484
2015 Q3	$63K	Hold	3,500	–	–	0.01%	404
2015 Q2	$104K	Hold	3,500	–	–	0.01%	363
2015 Q1	$77K	Buy	3,500 +1,000	+40%	+$25.4K	0.01%	394
2014 Q4	$69K	Buy	2,500 +500	+25%	+$12.2K	0.01%	376
2014 Q3	$39K	Buy	2,000 +500	+33%	+$9.17K	﹤0.01%	436
2014 Q2	$26K	Buy	1,500 +500	+50%	+$6.88K	﹤0.01%	507
2014 Q1	$14K	Buy	+1,000	New	+$13.5K	﹤0.01%	536

Other funds holding EXAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sandy Spring Bank held its Exact Sciences (EXAS) position steady in Q1 2025 at 1,600 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Sandy Spring Bank first reported a position in EXAS in Q1 2014 and has held it in 45 quarters since. The position peaked at $345K in Q4 2020. 557 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

Sandy Spring Bank held 1,600 shares of Exact Sciences worth $69.3K as of Q1 2025.
Sandy Spring Bank left its Exact Sciences share count unchanged in Q1 2025.
Exact Sciences made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #520 holding.
Sandy Spring Bank first reported a position in Exact Sciences in Q1 2014 and has held it in 45 quarters since.
Sandy Spring Bank's Exact Sciences position peaked at $345K in Q4 2020.
557 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

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