Sandy Spring Bank’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.2M	Sell	16,778 -764	-4%	-$59.5K	0.05%	212
2024 Q4	$1.54M	Sell	17,542 -247	-1%	-$21.6K	0.06%	188
2024 Q3	$1.49M	Sell	17,789 -20	-0.1%	-$1.6K	0.06%	192
2024 Q2	$1.35M	Hold	17,809	–	–	0.06%	195
2024 Q1	$1.28M	Sell	17,809 -801	-4%	-$57.4K	0.06%	201
2023 Q4	$1.39M	Buy	18,610 +150	+0.8%	+$10.7K	0.07%	190
2023 Q3	$1.26M	Buy	18,460 +20	+0.1%	+$1.44K	0.07%	186
2023 Q2	$1.34M	Hold	18,440	–	–	0.07%	186
2023 Q1	$1.39M	Sell	18,440 -66	-0.4%	-$5.06K	0.08%	185
2022 Q4	$1.43M	Sell	18,506 -100	-0.5%	-$7.74K	0.09%	178
2022 Q3	$1.39M	Hold	18,606	–	–	0.09%	175
2022 Q2	$1.4M	Hold	18,606	–	–	0.08%	182
2022 Q1	$1.56M	Sell	18,606 -908	-5%	-$65.2K	0.08%	180
2021 Q4	$1.29M	Hold	19,514	–	–	0.06%	195
2021 Q3	$1.23M	Sell	19,514 -200	-1%	-$13.2K	0.07%	196
2021 Q2	$1.31M	Sell	19,714 -140	-0.7%	-$9.58K	0.07%	190
2021 Q1	$1.32M	Sell	19,854 -256	-1%	-$15.9K	0.08%	188
2020 Q4	$1.28M	Hold	20,110	–	–	0.08%	180
2020 Q3	$1.19M	Sell	20,110 -630	-3%	-$38.8K	0.08%	176
2020 Q2	$1.22M	Sell	20,740 -1,498	-7%	-$92K	0.09%	171
2020 Q1	$1.26M	Sell	22,238 -206	-0.9%	-$14.6K	0.11%	162
2019 Q4	$1.7M	Sell	22,444 -1,196	-5%	-$87.7K	0.12%	154
2019 Q3	$1.74M	Buy	23,640 +2,110	+10%	+$148K	0.14%	152
2019 Q2	$1.48M	Hold	21,530	–	–	0.12%	162
2019 Q1	$1.35M	Hold	21,530	–	–	0.12%	164
2018 Q4	$1.17M	Hold	21,530	–	–	0.11%	161
2018 Q3	$1.22M	Hold	21,530	–	–	0.1%	176
2018 Q2	$1.25M	Hold	21,530	–	–	0.11%	173
2018 Q1	$1.2M	Hold	21,530	–	–	0.11%	182
2017 Q4	$1.15M	Hold	21,530	–	–	0.11%	176
2017 Q3	$1.23M	Hold	21,530	–	–	0.12%	171
2017 Q2	$1.21M	Hold	21,530	–	–	0.12%	174
2017 Q1	$1.19M	Hold	21,530	–	–	0.12%	175
2016 Q4	$1.08M	Hold	21,530	–	–	0.11%	181
2016 Q3	$1.15M	Hold	21,530	–	–	0.12%	175
2016 Q2	$1.23M	Buy	21,530 +300	+1%	+$15.9K	0.14%	163
2016 Q1	$1.1M	Hold	21,230	–	–	0.13%	171
2015 Q4	$998K	Buy	21,230 +110	+0.5%	+$5.43K	0.12%	176
2015 Q3	$1.02M	Hold	21,120	–	–	0.13%	169
2015 Q2	$1.04M	Sell	21,120 -214	-1%	-$11.3K	0.12%	165
2015 Q1	$1.16M	Buy	21,334 +19,580	+1,116%	+$1.08M	0.14%	160
2014 Q4	$98K	Hold	1,754	–	–	0.01%	329
2014 Q3	$93K	Hold	1,754	–	–	0.01%	336
2014 Q2	$92K	Hold	1,754	–	–	0.01%	339
2014 Q1	$85K	Buy	1,754 +66	+4%	+$3.07K	0.01%	317
2013 Q4	$76K	Hold	1,688	–	–	0.01%	333
2013 Q3	$72K	Hold	1,688	–	–	0.01%	325
2013 Q2	$69K	Buy	+1,688	New	+$68.8K	0.01%	313

Other funds holding SRE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Sandy Spring Bank reduced its Sempra (SRE) stake by 4.4% in Q1 2025, selling an estimated $59.5K and leaving 16,778 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #212.

Sandy Spring Bank first reported a position in SRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.74M in Q3 2019. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Sandy Spring Bank held 16,778 shares of Sempra worth $1.2M as of Q1 2025.
Sandy Spring Bank sold 764 Sempra shares in Q1 2025, an estimated $59.5K.
Sempra made up 0.05% of Sandy Spring Bank's portfolio in Q1 2025, its #212 holding.
Sandy Spring Bank first reported a position in Sempra in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Sempra position peaked at $1.74M in Q3 2019.
1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

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