Sandy Spring Bank’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$128K	Sell	1,430 -150	-9%	-$14.3K	0.01%	417
2024 Q4	$155K	Sell	1,580 -1,760	-53%	-$167K	0.01%	402
2024 Q3	$295K	Sell	3,340 -21	-0.6%	-$1.73K	0.01%	334
2024 Q2	$249K	Sell	3,361 -2,499	-43%	-$186K	0.01%	347
2024 Q1	$453K	Sell	5,860 -41	-0.7%	-$3.04K	0.02%	287
2023 Q4	$457K	Sell	5,901 -112	-2%	-$7.81K	0.02%	282
2023 Q3	$403K	Hold	6,013	–	–	0.02%	277
2023 Q2	$440K	Sell	6,013 -72	-1%	-$5.18K	0.02%	270
2023 Q1	$461K	Sell	6,085 -245	-4%	-$20.6K	0.03%	260
2022 Q4	$491K	Sell	6,330 -50	-0.8%	-$3.68K	0.03%	255
2022 Q3	$388K	Sell	6,380 -1,365	-18%	-$93.3K	0.02%	265
2022 Q2	$477K	Sell	7,745 -1,040	-12%	-$73.6K	0.03%	251
2022 Q1	$765K	Sell	8,785 -909	-9%	-$84.2K	0.04%	225
2021 Q4	$902K	Sell	9,694 -190	-2%	-$17.9K	0.04%	219
2021 Q3	$838K	Sell	9,884 -640	-6%	-$55.7K	0.04%	216
2021 Q2	$866K	Sell	10,524 -241	-2%	-$20.3K	0.05%	214
2021 Q1	$904K	Sell	10,765 -2,006	-16%	-$155K	0.05%	207
2020 Q4	$929K	Sell	12,771 -2,360	-16%	-$160K	0.06%	197
2020 Q3	$898K	Sell	15,131 -180	-1%	-$11.7K	0.06%	195
2020 Q2	$973K	Buy	15,311 +1,154	+8%	+$69.7K	0.07%	189
2020 Q1	$754K	Sell	14,157 -174	-1%	-$12.1K	0.07%	188
2019 Q4	$1.13M	Sell	14,331 -1,106	-7%	-$77.9K	0.08%	182
2019 Q3	$914K	Sell	15,437 -46,961	-75%	-$2.6M	0.07%	196
2019 Q2	$3.5M	Sell	62,398 -1,671	-3%	-$104K	0.28%	89
2019 Q1	$4.22M	Buy	64,069 +2,068	+3%	+$143K	0.36%	77
2018 Q4	$3.91M	Sell	62,001 -710	-1%	-$50.9K	0.37%	73
2018 Q3	$5.25M	Buy	62,711 +2,550	+4%	+$224K	0.43%	58
2018 Q2	$5.6M	Buy	60,161 +3,370	+6%	+$334K	0.49%	52
2018 Q1	$5.66M	Sell	56,791 -614	-1%	-$64.3K	0.5%	47
2017 Q4	$5.6M	Sell	57,405 -99	-0.2%	-$9.46K	0.51%	48
2017 Q3	$5.49M	Buy	57,504 +5,614	+11%	+$523K	0.53%	46
2017 Q2	$4.7M	Buy	51,890 +1,495	+3%	+$124K	0.46%	57
2017 Q1	$4.05M	Buy	50,395 +178	+0.4%	+$14.1K	0.4%	60
2016 Q4	$3.94M	Buy	50,217 +12,544	+33%	+$944K	0.41%	59
2016 Q3	$2.63M	Buy	37,673 +1,740	+5%	+$114K	0.28%	93
2016 Q2	$1.95M	Sell	35,933 -1,702	-5%	-$102K	0.22%	121
2016 Q1	$2.2M	Sell	37,635 -16,921	-31%	-$961K	0.25%	106
2015 Q4	$3.62M	Sell	54,556 -2,699	-5%	-$187K	0.42%	68
2015 Q3	$3.85M	Sell	57,255 -1,740	-3%	-$129K	0.47%	62
2015 Q2	$4.54M	Buy	58,995 +236	+0.4%	+$18.4K	0.51%	55
2015 Q1	$4.32M	Buy	58,759 +2,100	+4%	+$157K	0.5%	61
2014 Q4	$4.45M	Buy	56,659 +384	+0.7%	+$28.8K	0.53%	57
2014 Q3	$4.14M	Buy	56,275 +665	+1%	+$47.3K	0.51%	62
2014 Q2	$3.74M	Buy	55,610 +7,487	+16%	+$492K	0.47%	69
2014 Q1	$3.35M	Buy	48,123 +8,016	+20%	+$554K	0.51%	66
2013 Q4	$2.94M	Sell	40,107 -208	-0.5%	-$14.6K	0.42%	77
2013 Q3	$2.65M	Sell	40,315 -840	-2%	-$57.5K	0.39%	79
2013 Q2	$2.68M	Buy	+41,155	New	+$2.56M	0.42%	74

Other funds holding STT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sandy Spring Bank reduced its State Street (STT) stake by 9.5% in Q1 2025, selling an estimated $14.3K and leaving 1,430 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #417.

Sandy Spring Bank first reported a position in STT in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.66M in Q1 2018. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Sandy Spring Bank held 1,430 shares of State Street worth $128K as of Q1 2025.
Sandy Spring Bank sold 150 State Street shares in Q1 2025, an estimated $14.3K.
State Street made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #417 holding.
Sandy Spring Bank first reported a position in State Street in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's State Street position peaked at $5.66M in Q1 2018.
987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

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