Sandy Spring Bank’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.61M	Sell	10,158 -8,943	-47%	-$1.27M	0.07%	187
2024 Q4	$2.3M	Buy	19,101 +486	+3%	+$61.3K	0.09%	164
2024 Q3	$2.26M	Sell	18,615 -63	-0.3%	-$7.32K	0.09%	168
2024 Q2	$1.89M	Buy	18,678 +145	+0.8%	+$14.2K	0.08%	169
2024 Q1	$1.7M	Buy	18,533 +36	+0.2%	+$3.32K	0.08%	174
2023 Q4	$1.74M	Sell	18,497 -121	-0.6%	-$11.1K	0.09%	171
2023 Q3	$1.72M	Sell	18,618 -103	-0.6%	-$9.91K	0.1%	166
2023 Q2	$1.83M	Buy	18,721 +121	+0.7%	+$11.6K	0.1%	161
2023 Q1	$1.81M	Sell	18,600 -286	-2%	-$28.5K	0.1%	160
2022 Q4	$1.91M	Buy	18,886 +499	+3%	+$47.1K	0.11%	154
2022 Q3	$1.53M	Sell	18,387 -747	-4%	-$71.2K	0.1%	169
2022 Q2	$1.89M	Buy	19,134 +2,054	+12%	+$209K	0.11%	156
2022 Q1	$1.6M	Buy	17,080 +652	+4%	+$65.2K	0.08%	178
2021 Q4	$1.56M	Sell	16,428 -9,580	-37%	-$895K	0.07%	181
2021 Q3	$2.47M	Buy	26,008 +38	+0.1%	+$3.82K	0.13%	152
2021 Q2	$2.57M	Sell	25,970 -8,620	-25%	-$827K	0.14%	144
2021 Q1	$3.07M	Sell	34,590 -460	-1%	-$39.1K	0.18%	121
2020 Q4	$2.9M	Sell	35,050 -2,670	-7%	-$208K	0.18%	122
2020 Q3	$2.83M	Buy	37,720 +16,223	+75%	+$1.25M	0.19%	117
2020 Q2	$1.51M	Sell	21,497 -2,247	-9%	-$164K	0.11%	158
2020 Q1	$1.73M	Sell	23,744 -7,935	-25%	-$653K	0.16%	139
2019 Q4	$2.69M	Sell	31,679 -4,720	-13%	-$389K	0.2%	118
2019 Q3	$2.76M	Buy	36,399 +11,077	+44%	+$878K	0.22%	109
2019 Q2	$1.99M	Sell	25,322 -67	-0.3%	-$5.54K	0.16%	137
2019 Q1	$2.24M	Sell	25,389 -505	-2%	-$40.7K	0.19%	124
2018 Q4	$1.73M	Sell	25,894 -7,131	-22%	-$596K	0.17%	138
2018 Q3	$2.69M	Sell	33,025 -429	-1%	-$35.2K	0.22%	114
2018 Q2	$2.7M	Sell	33,454 -2,772	-8%	-$235K	0.23%	111
2018 Q1	$3.6M	Buy	36,226 +2,660	+8%	+$277K	0.32%	81
2017 Q4	$3.55M	Buy	33,566 +1,819	+6%	+$194K	0.32%	82
2017 Q3	$3.52M	Buy	31,747 +229	+0.7%	+$26.7K	0.34%	77
2017 Q2	$3.7M	Sell	31,518 -3	-0%	-$347	0.36%	72
2017 Q1	$3.56M	Sell	31,521 -97	-0.3%	-$10K	0.35%	74
2016 Q4	$2.89M	Buy	31,618 +781	+3%	+$72.4K	0.3%	87
2016 Q3	$3M	Buy	30,837 +12,675	+70%	+$1.27M	0.32%	83
2016 Q2	$1.85M	Sell	18,162 -375	-2%	-$37.4K	0.21%	126
2016 Q1	$1.82M	Sell	18,537 -132	-0.7%	-$12.1K	0.21%	126
2015 Q4	$1.64M	Sell	18,669 -588	-3%	-$51K	0.19%	130
2015 Q3	$1.53M	Sell	19,257 -158	-0.8%	-$13K	0.19%	137
2015 Q2	$1.56M	Buy	19,415 +12,824	+195%	+$1.06M	0.18%	141
2015 Q1	$497K	Sell	6,591 -9,581	-59%	-$778K	0.06%	213
2014 Q4	$1.32M	Buy	16,172 +33	+0.2%	+$2.83K	0.16%	151
2014 Q3	$1.35M	Buy	16,139 +148	+0.9%	+$12.5K	0.17%	141
2014 Q2	$1.35M	Sell	15,991 -725	-4%	-$62.4K	0.17%	137
2014 Q1	$1.37M	Sell	16,716 -88	-0.5%	-$7.11K	0.21%	134
2013 Q4	$1.47M	Buy	16,804 +116	+0.7%	+$10.1K	0.21%	125
2013 Q3	$1.45M	Buy	16,688 +370	+2%	+$32.4K	0.21%	124
2013 Q2	$1.41M	Buy	+16,318	New	+$1.52M	0.22%	121

Other funds holding PM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Sandy Spring Bank reduced its Philip Morris (PM) stake by 47% in Q1 2025, selling an estimated $1.27M and leaving 10,158 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #187.

Sandy Spring Bank first reported a position in PM in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.7M in Q2 2017. 2,709 funds tracked by Wall St. Rank hold PM as of Q1 2025.

Sandy Spring Bank held 10,158 shares of Philip Morris worth $1.61M as of Q1 2025.
Sandy Spring Bank sold 8,943 Philip Morris shares in Q1 2025, an estimated $1.27M.
Philip Morris made up 0.07% of Sandy Spring Bank's portfolio in Q1 2025, its #187 holding.
Sandy Spring Bank first reported a position in Philip Morris in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Philip Morris position peaked at $3.7M in Q2 2017.
2,709 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

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