Sandy Spring Bank’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	-$11K	–	1153
2022 Q1	$11K	Hold	20	–	–	﹤0.01%	836
2021 Q4	$13K	Hold	20	–	–	﹤0.01%	853
2021 Q3	$12K	Hold	20	–	–	﹤0.01%	841
2021 Q2	$13K	Hold	20	–	–	﹤0.01%	852
2021 Q1	$10K	Buy	+20	New	+$10K	﹤0.01%	794
2018 Q4	–	Sell	-6	Closed	-$1K	–	782
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	761
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	750
2018 Q1	$1K	Buy	+6	New	+$1.11K	﹤0.01%	816
2017 Q1	–	Sell	-26	Closed	-$3K	–	851
2016 Q4	$3K	Hold	26	–	–	﹤0.01%	795
2016 Q3	$3K	Sell	26 -60	-70%	-$6.32K	﹤0.01%	778
2016 Q2	$8K	Hold	86	–	–	﹤0.01%	703
2016 Q1	$7K	Hold	86	–	–	﹤0.01%	744
2015 Q4	$6K	Buy	86 +26	+43%	+$1.85K	﹤0.01%	747
2015 Q3	$4K	Hold	60	–	–	﹤0.01%	804
2015 Q2	$4K	Buy	+60	New	+$4.15K	﹤0.01%	833

Other funds holding IDXX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return