Advisor Partners’s Banco Santander SAN Stock Holding History

Advisor Partners’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$546K	Buy	195,059 +4,429	+2%	+$13.5K	0.04%	453
2022 Q1	$644K	Sell	190,630 -38,742	-17%	-$136K	0.04%	436
2021 Q4	$755K	Buy	229,372 +2,523	+1%	+$8.86K	0.05%	397
2021 Q3	$821K	Buy	226,849 +20,158	+10%	+$74.4K	0.06%	333
2021 Q2	$808K	Buy	206,691 +20,254	+11%	+$78.6K	0.05%	352
2021 Q1	$639K	Sell	186,437 -17,812	-9%	-$60.4K	0.05%	404
2020 Q4	$623K	Buy	204,249 +76,665	+60%	+$194K	0.05%	385
2020 Q3	$226K	Sell	127,584 -194,204	-60%	-$417K	0.02%	601
2020 Q2	$743K	Buy	321,788 +141,625	+79%	+$310K	0.07%	263
2020 Q1	$405K	Buy	180,163 +83,942	+87%	+$288K	0.05%	362
2019 Q4	$363K	Buy	96,221 +7	+0%	+$27	0.04%	427
2019 Q3	$371K	Sell	96,214 -67,084	-41%	-$266K	0.04%	396
2019 Q2	$717K	Sell	163,298 -36,816	-18%	-$165K	0.09%	235
2019 Q1	$888K	Sell	200,114 -18,206	-8%	-$83.1K	0.11%	184
2018 Q4	$937K	Buy	218,320 +91,163	+72%	+$413K	0.15%	147
2018 Q3	$609K	Buy	127,157 +35,823	+39%	+$180K	0.08%	259
2018 Q2	$467K	Sell	91,334 -30,530	-25%	-$179K	0.08%	296
2018 Q1	$765K	Buy	121,864 +34,812	+40%	+$231K	0.14%	173
2017 Q4	$605K	Buy	87,052 +44,111	+103%	+$279K	0.11%	220
2017 Q3	$286K	Buy	42,941 +3,414	+9%	+$21.8K	0.06%	359
2017 Q2	$253K	Buy	39,527 +19,288	+95%	+$120K	0.06%	376
2017 Q1	$118K	Sell	20,239 -7,259	-26%	-$39K	0.03%	421
2016 Q4	$137K	Buy	27,498 +515	+2%	+$2.34K	0.04%	412
2016 Q3	$114K	Buy	26,983 +7,448	+38%	+$30.4K	0.04%	381
2016 Q2	$73K	Buy	19,535 +1,183	+6%	+$5.14K	0.03%	381
2016 Q1	$77K	Sell	18,352 -16,159	-47%	-$66.4K	0.03%	358
2015 Q4	$161K	Buy	34,511 +5,191	+18%	+$26.9K	0.05%	323
2015 Q3	$147K	Sell	29,320 -2,026	-6%	-$12.3K	0.06%	299
2015 Q2	$210K	Buy	31,346 +1,490	+5%	+$10.4K	0.08%	302
2015 Q1	$211K	Sell	29,856 -7,225	-19%	-$48.9K	0.09%	296
2014 Q4	$298K	Sell	37,081 -538	-1%	-$4.32K	0.13%	211
2014 Q3	$325K	Buy	37,619 +915	+2%	+$8.25K	0.19%	151
2014 Q2	$347K	Buy	36,704 +40	+0.1%	+$367	0.17%	173
2014 Q1	$319K	Sell	36,664 -374	-1%	-$3.06K	0.18%	172
2013 Q4	$305K	Buy	37,038 +140	+0.4%	+$1.11K	0.18%	171
2013 Q3	$274K	Buy	36,898 +2,141	+6%	+$14.2K	0.2%	165
2013 Q2	$204K	Buy	+34,757	New	+$222K	0.17%	191

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor Partners's SAN Position: Q2 2022 in Review

Advisor Partners increased its Banco Santander (SAN) stake by 2.3% in Q2 2022, buying an estimated $13.5K and bringing the position to 195,059 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #453.

Advisor Partners first reported a position in SAN in Q2 2013 and has held it in 37 quarters since. The position peaked at $937K in Q4 2018. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Advisor Partners held 195,059 shares of Banco Santander worth $546K as of Q2 2022.
Advisor Partners bought 4,429 Banco Santander shares in Q2 2022, an estimated $13.5K.
Banco Santander made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #453 holding.
Advisor Partners first reported a position in Banco Santander in Q2 2013 and has held it in 37 quarters since.
Advisor Partners's Banco Santander position peaked at $937K in Q4 2018.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.