Sandy Spring Bank’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.89K	Hold	200	–	–	﹤0.01%	948
2024 Q4	$4.83K	Hold	200	–	–	﹤0.01%	975
2024 Q3	$4.5K	Hold	200	–	–	﹤0.01%	969
2024 Q2	$4.24K	Hold	200	–	–	﹤0.01%	1007
2024 Q1	$4.05K	Sell	200 -1,000	-83%	-$18.9K	﹤0.01%	986
2023 Q4	$22.1K	Hold	1,200	–	–	﹤0.01%	692
2023 Q3	$17.9K	Hold	1,200	–	–	﹤0.01%	724
2023 Q2	$24.6K	Hold	1,200	–	–	﹤0.01%	682
2023 Q1	$19.5K	Hold	1,200	–	–	﹤0.01%	700
2022 Q4	$19.4K	Hold	1,200	–	–	﹤0.01%	700
2022 Q3	$20K	Hold	1,200	–	–	﹤0.01%	677
2022 Q2	$25K	Buy	1,200 +1,000	+500%	+$25.5K	﹤0.01%	654
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	968
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	1022
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	968
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	943
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	824
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	811
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	800
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	800
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	800
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	740
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	757
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	763
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	679
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	676
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	658
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	662
2018 Q1	$10K	Sell	200 -300	-60%	-$14.9K	﹤0.01%	691
2017 Q4	$24K	Sell	500 -775	-61%	-$33.4K	﹤0.01%	571
2017 Q3	$60K	Sell	1,275 -200	-14%	-$9.29K	0.01%	419
2017 Q2	$71K	Hold	1,475	–	–	0.01%	409
2017 Q1	$69K	Sell	1,475 -13,980	-90%	-$624K	0.01%	410
2016 Q4	$741K	Sell	15,455 -909	-6%	-$49.4K	0.08%	202
2016 Q3	$849K	Sell	16,364 -1,225	-7%	-$57.6K	0.09%	193
2016 Q2	$669K	Sell	17,589 -4,810	-21%	-$214K	0.08%	199
2016 Q1	$1.28M	Sell	22,399 -520	-2%	-$26.8K	0.15%	159
2015 Q4	$1.14M	Buy	22,919 +5,085	+29%	+$308K	0.13%	166
2015 Q3	$1.28M	Buy	17,834 +696	+4%	+$52.4K	0.16%	150
2015 Q2	$1.28M	Buy	17,138 +1,415	+9%	+$108K	0.14%	154
2015 Q1	$1.26M	Buy	15,723 +1,444	+10%	+$114K	0.15%	156
2014 Q4	$1.13M	Sell	14,279 -258	-2%	-$18.9K	0.14%	158
2014 Q3	$994K	Buy	14,537 +245	+2%	+$16.9K	0.12%	169
2014 Q2	$971K	Sell	14,292 -125	-0.9%	-$8.11K	0.12%	167
2014 Q1	$900K	Sell	14,417 -478	-3%	-$28.8K	0.14%	165
2013 Q4	$921K	Buy	14,895 +585	+4%	+$35.2K	0.13%	158
2013 Q3	$805K	Buy	14,310 +1,045	+8%	+$61.7K	0.12%	158
2013 Q2	$795K	Buy	+13,265	New	+$769K	0.12%	160

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Sandy Spring Bank held its Nordstrom (JWN) position steady in Q1 2025 at 200 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Sandy Spring Bank first reported a position in JWN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.28M in Q1 2016. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

Sandy Spring Bank held 200 shares of Nordstrom worth $4.89K as of Q1 2025.
Sandy Spring Bank left its Nordstrom share count unchanged in Q1 2025.
Nordstrom made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #948 holding.
Sandy Spring Bank first reported a position in Nordstrom in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Nordstrom position peaked at $1.28M in Q1 2016.
362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

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