Sandy Spring Bank’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$312K	Sell	2,945 -3,754	-56%	-$433K	0.01%	321
2024 Q4	$748K	Sell	6,699 -308	-4%	-$36.2K	0.03%	253
2024 Q3	$895K	Sell	7,007 -1,200	-15%	-$141K	0.04%	237
2024 Q2	$861K	Buy	8,207 +582	+8%	+$61.8K	0.04%	240
2024 Q1	$801K	Sell	7,625 -1,857	-20%	-$198K	0.04%	245
2023 Q4	$1.04M	Sell	9,482 -179	-2%	-$17.3K	0.05%	209
2023 Q3	$1.07M	Sell	9,661 -258	-3%	-$30.3K	0.06%	196
2023 Q2	$1.18M	Sell	9,919 -1,661	-14%	-$204K	0.06%	197
2023 Q1	$1.54M	Sell	11,580 -636	-5%	-$83.8K	0.09%	175
2022 Q4	$1.71M	Sell	12,216 -175	-1%	-$23.5K	0.1%	165
2022 Q3	$1.49M	Sell	12,391 -701	-5%	-$98.8K	0.09%	171
2022 Q2	$1.86M	Sell	13,092 -372	-3%	-$55.7K	0.11%	157
2022 Q1	$2.35M	Sell	13,464 -760	-5%	-$135K	0.12%	152
2021 Q4	$2.86M	Sell	14,224 -348	-2%	-$62.9K	0.14%	143
2021 Q3	$2.52M	Sell	14,572 -1,652	-10%	-$291K	0.13%	149
2021 Q2	$2.5M	Sell	16,224 -755	-4%	-$106K	0.13%	149
2021 Q1	$2.18M	Sell	16,979 -1,171	-6%	-$162K	0.13%	154
2020 Q4	$2.6M	Sell	18,150 -454	-2%	-$60.4K	0.16%	131
2020 Q3	$2.33M	Sell	18,604 -290	-2%	-$33.3K	0.16%	130
2020 Q2	$1.85M	Sell	18,894 -645	-3%	-$59K	0.14%	141
2020 Q1	$1.47M	Sell	19,539 -1,640	-8%	-$146K	0.13%	150
2019 Q4	$2.06M	Sell	21,179 -1,098	-5%	-$98K	0.15%	146
2019 Q3	$1.9M	Sell	22,277 -342	-2%	-$29.9K	0.15%	144
2019 Q2	$2.18M	Sell	22,619 -1,401	-6%	-$131K	0.18%	127
2019 Q1	$2.31M	Sell	24,020 -1,735	-7%	-$156K	0.2%	118
2018 Q4	$2.02M	Sell	25,755 -852	-3%	-$72K	0.19%	124
2018 Q3	$2.59M	Sell	26,607 -960	-3%	-$82.5K	0.21%	122
2018 Q2	$2.02M	Sell	27,567 -4,217	-13%	-$316K	0.18%	147
2018 Q1	$2.41M	Sell	31,784 -3,581	-10%	-$277K	0.21%	126
2017 Q4	$2.59M	Sell	35,365 -2,094	-6%	-$150K	0.24%	113
2017 Q3	$2.58M	Sell	37,459 -2,715	-7%	-$182K	0.25%	109
2017 Q2	$2.74M	Sell	40,174 -450	-1%	-$28K	0.27%	99
2017 Q1	$2.36M	Sell	40,624 -885	-2%	-$48.3K	0.23%	116
2016 Q4	$2.17M	Sell	41,509 -1,075	-3%	-$56.2K	0.22%	118
2016 Q3	$2.39M	Buy	42,584 +140	+0.3%	+$7.64K	0.26%	107
2016 Q2	$2.24M	Buy	42,444 +115	+0.3%	+$6.05K	0.26%	107
2016 Q1	$2.09M	Sell	42,329 -1,277	-3%	-$61K	0.24%	112
2015 Q4	$2.34M	Buy	43,606 +385	+0.9%	+$19.6K	0.27%	99
2015 Q3	$1.99M	Buy	43,221 +1,044	+2%	+$51.8K	0.24%	106
2015 Q2	$2.22M	Buy	42,177 +55	+0.1%	+$2.87K	0.25%	103
2015 Q1	$2.15M	Buy	42,122 +2,430	+6%	+$113K	0.25%	104
2014 Q4	$1.74M	Buy	39,692 +3,377	+9%	+$145K	0.21%	124
2014 Q3	$1.58M	Buy	36,315 +4,276	+13%	+$195K	0.2%	129
2014 Q2	$1.5M	Sell	32,039 -1,104	-3%	-$49.6K	0.19%	130
2014 Q1	$1.49M	Sell	33,143 -547	-2%	-$24K	0.23%	124
2013 Q4	$1.39M	Sell	33,690 -3,720	-10%	-$142K	0.2%	128
2013 Q3	$1.41M	Sell	37,410 -26	-0.1%	-$933	0.21%	127
2013 Q2	$1.22M	Buy	+37,436	New	+$1.23M	0.19%	133

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

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

Sandy Spring Bank reduced its Revvity (RVTY) stake by 56% in Q1 2025, selling an estimated $433K and leaving 2,945 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #321.

Sandy Spring Bank first reported a position in RVTY in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.86M in Q4 2021. 530 funds tracked by Wall St. Rank hold RVTY as of Q1 2025.

Sandy Spring Bank held 2,945 shares of Revvity worth $312K as of Q1 2025.
Sandy Spring Bank sold 3,754 Revvity shares in Q1 2025, an estimated $433K.
Revvity made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #321 holding.
Sandy Spring Bank first reported a position in Revvity in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Revvity position peaked at $2.86M in Q4 2021.
530 funds tracked by Wall St. Rank held Revvity as of Q1 2025.

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