AAM
BSBR icon

Advisors Asset Management’s Santander BSBR Stock Holding History

Advisors Asset Management’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,463
Closed -$233K – 1494
2021
Q4 		$233K Sell
43,463
-31,528
-42% -$190K ﹤0.01% 1213
2021
Q3 		$470K Sell
74,991
-18,673
-20% -$135K 0.01% 1025
2021
Q2 		$736K Sell
93,664
-21,453
-19% -$159K 0.01% 916
2021
Q1 		$777K Sell
115,117
-15,539
-12% -$111K 0.01% 904
2020
Q4 		$1.08M Sell
130,656
-1,652
-1% -$10.9K 0.02% 751
2020
Q3 		$626K Buy
132,308
+5,636
+4% +$29.1K 0.01% 851
2020
Q2 		$633K Sell
126,672
-5,983
-5% -$28.9K 0.01% 819
2020
Q1 		$657K Buy
132,655
+21,679
+20% +$183K 0.02% 740
2019
Q4 		$1.29M Buy
110,976
+27,007
+32% +$289K 0.02% 672
2019
Q3 		$876K Buy
83,969
+44,434
+112% +$474K 0.02% 800
2019
Q2 		$450K Buy
39,535
+22,301
+129% +$242K 0.01% 1031
2019
Q1 		$185K Buy
+17,234
New +$206K ﹤0.01% 1377

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Advisors Asset Management's BSBR Position: Q1 2022 in Review

Advisors Asset Management sold out of Santander (BSBR) in Q1 2022, closing a stake of 43,463 shares — an estimated $233K sold.

Advisors Asset Management first reported a position in BSBR in Q1 2019 and held it in 12 quarters. The position peaked at $1.29M in Q4 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q1 2022.

  • Advisors Asset Management reported no remaining Santander position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 43,463 Santander shares in Q1 2022, an estimated $233K.
  • Advisors Asset Management first reported a position in Santander in Q1 2019 and held it in 12 quarters.
  • Advisors Asset Management's Santander position peaked at $1.29M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Santander as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.