Sandy Spring Bank’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$14.7M	Sell	42,078 -1,822	-4%	-$617K	0.62%	34
2024 Q4	$13.9M	Sell	43,900 -975	-2%	-$293K	0.56%	39
2024 Q3	$12.3M	Buy	44,875 +357	+0.8%	+$96.5K	0.51%	46
2024 Q2	$11.7M	Sell	44,518 -715	-2%	-$196K	0.52%	45
2024 Q1	$12.6M	Sell	45,233 -913	-2%	-$252K	0.58%	35
2023 Q4	$12M	Sell	46,146 -1,486	-3%	-$366K	0.6%	36
2023 Q3	$11M	Sell	47,632 -766	-2%	-$184K	0.61%	35
2023 Q2	$11.5M	Buy	48,398 +3,061	+7%	+$701K	0.61%	35
2023 Q1	$10.2M	Sell	45,337 -150	-0.3%	-$33.4K	0.58%	39
2022 Q4	$9.45M	Buy	45,487 +1,899	+4%	+$383K	0.56%	42
2022 Q3	$7.74M	Sell	43,588 -2,500	-5%	-$509K	0.49%	48
2022 Q2	$9.07M	Sell	46,088 -1,319	-3%	-$273K	0.55%	43
2022 Q1	$10.5M	Buy	47,407 +729	+2%	+$158K	0.53%	44
2021 Q4	$10.1M	Buy	46,678 +177	+0.4%	+$38K	0.48%	50
2021 Q3	$10.4M	Buy	46,501 +785	+2%	+$184K	0.55%	44
2021 Q2	$10.7M	Buy	45,716 +1,067	+2%	+$244K	0.57%	39
2021 Q1	$9.45M	Buy	44,649 +2,929	+7%	+$617K	0.54%	43
2020 Q4	$9.13M	Buy	41,720 +15	+0%	+$3.07K	0.55%	40
2020 Q3	$8.34M	Buy	41,705 +370	+0.9%	+$73.9K	0.57%	43
2020 Q2	$7.99M	Buy	41,335 +1,894	+5%	+$346K	0.59%	42
2020 Q1	$6.36M	Sell	39,441 -312	-0.8%	-$58.8K	0.58%	42
2019 Q4	$7.47M	Buy	39,753 +1,181	+3%	+$213K	0.54%	45
2019 Q3	$6.63M	Buy	38,572 +690	+2%	+$123K	0.52%	51
2019 Q2	$6.57M	Sell	37,882 -29	-0.1%	-$4.75K	0.53%	43
2019 Q1	$5.92M	Buy	37,911 +2,453	+7%	+$354K	0.5%	51
2018 Q4	$4.68M	Buy	35,458 +1,517	+4%	+$210K	0.45%	57
2018 Q3	$5.09M	Buy	33,941 +1,120	+3%	+$159K	0.42%	62
2018 Q2	$4.35M	Buy	32,821 +2,298	+8%	+$296K	0.38%	70
2018 Q1	$3.65M	Buy	30,523 +4,063	+15%	+$492K	0.32%	79
2017 Q4	$3.02M	Buy	26,460 +4,462	+20%	+$493K	0.28%	94
2017 Q3	$2.31M	Buy	21,998 +2,851	+15%	+$289K	0.22%	122
2017 Q2	$1.8M	Buy	19,147 +1,183	+7%	+$110K	0.18%	146
2017 Q1	$1.6M	Buy	17,964 +541	+3%	+$46.5K	0.16%	158
2016 Q4	$1.36M	Buy	17,423 +370	+2%	+$29.7K	0.14%	169
2016 Q3	$1.41M	Buy	17,053 +1,010	+6%	+$80.9K	0.15%	162
2016 Q2	$1.19M	Sell	16,043 -729	-4%	-$57.1K	0.14%	165
2016 Q1	$1.28M	Sell	16,772 -885	-5%	-$64.3K	0.15%	158
2015 Q4	$1.37M	Sell	17,657 -2,977	-14%	-$231K	0.16%	152
2015 Q3	$1.44M	Buy	20,634 +606	+3%	+$43.3K	0.18%	143
2015 Q2	$1.34M	Sell	20,028 -124	-0.6%	-$8.4K	0.15%	151
2015 Q1	$1.32M	Sell	20,152 -464	-2%	-$30.7K	0.15%	151
2014 Q4	$1.35M	Sell	20,616 -800	-4%	-$48.2K	0.16%	145
2014 Q3	$1.14M	Buy	21,416 +1,600	+8%	+$86K	0.14%	159
2014 Q2	$1.04M	Sell	19,816 -72	-0.4%	-$3.76K	0.13%	160
2014 Q1	$1.07M	Buy	19,888 +3,552	+22%	+$197K	0.17%	152
2013 Q4	$910K	Sell	16,336 -512	-3%	-$25.8K	0.13%	160
2013 Q3	$805K	Sell	16,848 -960	-5%	-$44.4K	0.12%	159
2013 Q2	$814K	Buy	+17,808	New	+$779K	0.13%	156

Other funds holding V

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Sandy Spring Bank reduced its Visa (V) stake by 4.2% in Q1 2025, selling an estimated $617K and leaving 42,078 shares worth $14.7M. The position accounts for 0.62% of the portfolio, ranked #34.

Sandy Spring Bank first reported a position in V in Q2 2013 and has held it in 48 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

Sandy Spring Bank held 42,078 shares of Visa worth $14.7M as of Q1 2025.
Sandy Spring Bank sold 1,822 Visa shares in Q1 2025, an estimated $617K.
Visa made up 0.62% of Sandy Spring Bank's portfolio in Q1 2025, its #34 holding.
Sandy Spring Bank first reported a position in Visa in Q2 2013 and has held it in 48 quarters since.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

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