Sandy Spring Bank’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$1.5K	–	1311
2024 Q1	$1.5K	Buy	+23	New	+$1.46K	﹤0.01%	1075
2023 Q3	–	Sell	-58	Closed	-$3.7K	–	1237
2023 Q2	$3.7K	Buy	+58	New	+$3.81K	﹤0.01%	1007
2020 Q1	–	Sell	-1,696	Closed	-$94K	–	930
2019 Q4	$94K	Hold	1,696	–	–	0.01%	379
2019 Q3	$81K	Hold	1,696	–	–	0.01%	402
2019 Q2	$80K	Hold	1,696	–	–	0.01%	394
2019 Q1	$84K	Hold	1,696	–	–	0.01%	382
2018 Q4	$72K	Hold	1,696	–	–	0.01%	401
2018 Q3	$78K	Hold	1,696	–	–	0.01%	403
2018 Q2	$84K	Hold	1,696	–	–	0.01%	403
2018 Q1	$85K	Buy	+1,696	New	+$82.7K	0.01%	394
2017 Q1	–	Sell	-239	Closed	-$13K	–	861
2016 Q4	$13K	Buy	+239	New	+$14.2K	﹤0.01%	623
2015 Q4	–	Sell	-10	Closed	-$1K	–	966
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	916
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	937
2015 Q1	$1K	Buy	+10	New	+$658	﹤0.01%	859
2014 Q3	–	Sell	-106	Closed	-$8K	–	802
2014 Q2	$8K	Hold	106	–	–	﹤0.01%	643
2014 Q1	$7K	Hold	106	–	–	﹤0.01%	612
2013 Q4	$7K	Hold	106	–	–	﹤0.01%	592
2013 Q3	$6K	Hold	106	–	–	﹤0.01%	586
2013 Q2	$6K	Buy	+106	New	+$6.19K	﹤0.01%	562

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sandy Spring Bank's NGG Position: Q2 2024 in Review

Sandy Spring Bank sold out of National Grid (NGG) in Q2 2024, closing a stake of 23 shares — an estimated $1.5K sold.

Sandy Spring Bank first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $94K in Q4 2019. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

Sandy Spring Bank reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
Sandy Spring Bank sold 23 National Grid shares in Q2 2024, an estimated $1.5K.
Sandy Spring Bank first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
Sandy Spring Bank's National Grid position peaked at $94K in Q4 2019.
420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.