Sandy Spring Bank’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$213K	Hold	3,320	–	–	0.01%	356
2024 Q4	$298K	Sell	3,320 -152	-4%	-$13.2K	0.01%	328
2024 Q3	$255K	Hold	3,472	–	–	0.01%	351
2024 Q2	$303K	Hold	3,472	–	–	0.01%	328
2024 Q1	$374K	Hold	3,472	–	–	0.02%	306
2023 Q4	$295K	Sell	3,472 -136	-4%	-$11.6K	0.01%	321
2023 Q3	$363K	Hold	3,608	–	–	0.02%	284
2023 Q2	$443K	Buy	3,608 +2,350	+187%	+$304K	0.02%	269
2023 Q1	$170K	Sell	1,258 -100	-7%	-$14.8K	0.01%	362
2022 Q4	$183K	Hold	1,358	–	–	0.01%	346
2022 Q3	$165K	Hold	1,358	–	–	0.01%	340
2022 Q2	$158K	Hold	1,358	–	–	0.01%	350
2022 Q1	$214K	Sell	1,358 -156	-10%	-$25.1K	0.01%	328
2021 Q4	$255K	Sell	1,514 -80	-5%	-$12.9K	0.01%	320
2021 Q3	$250K	Sell	1,594 -4	-0.3%	-$606	0.01%	317
2021 Q2	$254K	Sell	1,598 -160	-9%	-$27.4K	0.01%	314
2021 Q1	$306K	Hold	1,758	–	–	0.02%	282
2020 Q4	$241K	Hold	1,758	–	–	0.01%	301
2020 Q3	$160K	Hold	1,758	–	–	0.01%	317
2020 Q2	$145K	Hold	1,758	–	–	0.01%	314
2020 Q1	$98K	Hold	1,758	–	–	0.01%	345
2019 Q4	$226K	Sell	1,758 -60	-3%	-$7.02K	0.02%	286
2019 Q3	$189K	Sell	1,818 -120	-6%	-$11.8K	0.01%	301
2019 Q2	$187K	Hold	1,938	–	–	0.02%	303
2019 Q1	$182K	Sell	1,938 -461	-19%	-$41.4K	0.02%	298
2018 Q4	$169K	Sell	2,399 -313	-12%	-$26.1K	0.02%	297
2018 Q3	$303K	Sell	2,712 -59	-2%	-$6.97K	0.02%	259
2018 Q2	$314K	Buy	2,771 +1,210	+78%	+$150K	0.03%	259
2018 Q1	$208K	Sell	1,561 -200	-11%	-$28.3K	0.02%	302
2017 Q4	$238K	Buy	1,761 +546	+45%	+$72K	0.02%	271
2017 Q3	$151K	Buy	1,215 +4	+0.3%	+$460	0.01%	312
2017 Q2	$143K	Hold	1,211	–	–	0.01%	323
2017 Q1	$121K	Hold	1,211	–	–	0.01%	335
2016 Q4	$103K	Hold	1,211	–	–	0.01%	347
2016 Q3	$89K	Hold	1,211	–	–	0.01%	367
2016 Q2	$82K	Hold	1,211	–	–	0.01%	374
2016 Q1	$82K	Hold	1,211	–	–	0.01%	373
2015 Q4	$69K	Hold	1,211	–	–	0.01%	377
2015 Q3	$82K	Sell	1,211 -40	-3%	-$3.14K	0.01%	370
2015 Q2	$115K	Buy	1,251 +52	+4%	+$4.43K	0.01%	352
2015 Q1	$98K	Buy	1,199 +811	+209%	+$62.7K	0.01%	362
2014 Q4	$28K	Hold	388	–	–	﹤0.01%	483
2014 Q3	$25K	Hold	388	–	–	﹤0.01%	511
2014 Q2	$23K	Sell	388 -69	-15%	-$3.86K	﹤0.01%	524
2014 Q1	$25K	Buy	457 +60	+15%	+$3.1K	﹤0.01%	465
2013 Q4	$21K	Hold	397	–	–	﹤0.01%	480
2013 Q3	$18K	Sell	397 -186	-32%	-$8.29K	﹤0.01%	488
2013 Q2	$25K	Buy	+583	New	+$25.7K	﹤0.01%	419

Other funds holding VAC

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

Sandy Spring Bank held its Marriott Vacations Worldwide (VAC) position steady in Q1 2025 at 3,320 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #356.

Sandy Spring Bank first reported a position in VAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $443K in Q2 2023. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

Sandy Spring Bank held 3,320 shares of Marriott Vacations Worldwide worth $213K as of Q1 2025.
Sandy Spring Bank left its Marriott Vacations Worldwide share count unchanged in Q1 2025.
Marriott Vacations Worldwide made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #356 holding.
Sandy Spring Bank first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Marriott Vacations Worldwide position peaked at $443K in Q2 2023.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

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