Sandy Spring Bank’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-83	Closed	-$2.27K	–	1257
2024 Q4	$2.27K	Hold	83	–	–	﹤0.01%	1050
2024 Q3	$2.28K	Hold	83	–	–	﹤0.01%	1026
2024 Q2	$2.07K	Sell	83 -1,505	-95%	-$34.4K	﹤0.01%	1092
2024 Q1	$35.6K	Hold	1,588	–	–	﹤0.01%	643
2023 Q4	$36.2K	Hold	1,588	–	–	﹤0.01%	621
2023 Q3	$28.1K	Hold	1,588	–	–	﹤0.01%	651
2023 Q2	$29.5K	Hold	1,588	–	–	﹤0.01%	645
2023 Q1	$27.3K	Buy	1,588 +83	+6%	+$1.67K	﹤0.01%	646
2022 Q4	$32.3K	Sell	1,505 -155	-9%	-$3.42K	﹤0.01%	603
2022 Q3	$33K	Buy	1,660 +155	+10%	+$3.58K	﹤0.01%	578
2022 Q2	$33K	Sell	1,505 -131	-8%	-$3.22K	﹤0.01%	594
2022 Q1	$43K	Hold	1,636	–	–	﹤0.01%	569
2021 Q4	$42K	Sell	1,636 -102	-6%	-$2.58K	﹤0.01%	610
2021 Q3	$44K	Buy	1,738 +1	+0.1%	+$26	﹤0.01%	575
2021 Q2	$48K	Buy	1,737 +232	+15%	+$5.78K	﹤0.01%	575
2021 Q1	$32K	Hold	1,505	–	–	﹤0.01%	594
2020 Q4	$31K	Hold	1,505	–	–	﹤0.01%	564
2020 Q3	$31K	Hold	1,505	–	–	﹤0.01%	537
2020 Q2	$30K	Hold	1,505	–	–	﹤0.01%	536
2020 Q1	$28K	Sell	1,505 -10,625	-88%	-$230K	﹤0.01%	521
2019 Q4	$310K	Sell	12,130 -492	-4%	-$12K	0.02%	262
2019 Q3	$298K	Hold	12,622	–	–	0.02%	269
2019 Q2	$275K	Sell	12,622 -600	-5%	-$12.9K	0.02%	268
2019 Q1	$304K	Sell	13,222 -554	-4%	-$12.1K	0.03%	251
2018 Q4	$260K	Sell	13,776 -130	-0.9%	-$2.69K	0.02%	254
2018 Q3	$296K	Sell	13,906 -7,392	-35%	-$151K	0.02%	262
2018 Q2	$440K	Sell	21,298 -141,615	-87%	-$3.4M	0.04%	235
2018 Q1	$4.21M	Buy	162,913 +13,453	+9%	+$366K	0.37%	67
2017 Q4	$4.19M	Buy	149,460 +25,255	+20%	+$755K	0.38%	67
2017 Q3	$4.08M	Buy	124,205 +2,823	+2%	+$86.1K	0.39%	69
2017 Q2	$3.47M	Sell	121,382 -1,980	-2%	-$59.9K	0.34%	75
2017 Q1	$3.83M	Sell	123,362 -1,836	-1%	-$52.1K	0.38%	67
2016 Q4	$3.03M	Sell	125,198 -1,389	-1%	-$34.1K	0.31%	80
2016 Q3	$3.21M	Buy	126,587 +7,508	+6%	+$171K	0.34%	70
2016 Q2	$2.49M	Sell	119,079 -21,290	-15%	-$383K	0.28%	88
2016 Q1	$2.58M	Sell	140,369 -1,040	-0.7%	-$20K	0.29%	87
2015 Q4	$2.97M	Sell	141,409 -16,450	-10%	-$335K	0.35%	80
2015 Q3	$3.07M	Sell	157,859 -1,182	-0.7%	-$25.4K	0.38%	74
2015 Q2	$3.7M	Sell	159,041 -4,915	-3%	-$120K	0.42%	72
2015 Q1	$3.83M	Buy	163,956 +3,085	+2%	+$77K	0.44%	68
2014 Q4	$4.13M	Buy	160,871 +8,660	+6%	+$215K	0.5%	65
2014 Q3	$3.58M	Buy	152,211 +40,166	+36%	+$957K	0.44%	71
2014 Q2	$2.57M	Buy	112,045 +111,983	+180,618%	+$2.38M	0.32%	90
2014 Q1	$1K	Buy	+62	New	+$1.33K	﹤0.01%	723

Other funds holding GEN

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

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sandy Spring Bank sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 83 shares — an estimated $2.27K sold.

Sandy Spring Bank first reported a position in GEN in Q1 2014 and held it in 44 quarters. The position peaked at $4.21M in Q1 2018. 644 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

Sandy Spring Bank reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
Sandy Spring Bank sold 83 Gen Digital shares in Q1 2025, an estimated $2.27K.
Sandy Spring Bank first reported a position in Gen Digital in Q1 2014 and held it in 44 quarters.
Sandy Spring Bank's Gen Digital position peaked at $4.21M in Q1 2018.
644 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

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