Allianz Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,484
| Closed | -$354K | – | 1913 |
|
|
2022
Q2 | $354K | Hold |
64,484
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $497K | Hold |
64,484
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $346K | Sell |
64,484
-2,837
| -4% | -$17.1K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $422K | Sell |
67,321
-21,195
| -24% | -$153K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $695K | Hold |
88,516
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q1 | $598K | Sell |
88,516
-34,296
| -28% | -$244K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.02M | Sell |
122,812
-8,878
| -7% | -$58.8K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $623K | Hold |
131,690
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $658K | Buy |
131,690
+62,386
| +90% | +$301K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $343K | Sell |
69,304
-265,155
| -79% | -$2.23M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $3.89M | Sell |
334,459
-396,077
| -54% | -$4.24M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $7.62M | Buy |
730,536
+59,584
| +9% | +$635K | 0.01% | 1248 |
|
|
2019
Q2 | $7.63M | Sell |
670,952
-25,789
| -4% | -$280K | 0.01% | 1309 |
|
|
2019
Q1 | $7.5M | Buy |
696,741
+250,787
| +56% | +$3M | 0.01% | 1269 |
|
|
2018
Q4 | $4.75M | Sell |
445,954
-98,400
| -18% | -$1.04M | 0.01% | 1430 |
|
|
2018
Q3 | $4.59M | Buy |
544,354
+75,057
| +16% | +$623K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $3.37M | Buy |
469,297
+13,039
| +3% | +$122K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $5.25M | Buy |
456,258
+64,861
| +17% | +$680K | 0.01% | 1516 |
|
|
2017
Q4 | $3.63M | Buy |
391,397
+48,586
| +14% | +$430K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $2.87M | Buy |
342,811
+34,695
| +11% | +$285K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $2.22M | Buy |
308,116
+20,373
| +7% | +$156K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $2.43M | Sell |
287,743
-17,984
| -6% | -$176K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $2.6M | Buy |
305,727
+33,150
| +12% | +$249K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.75M | Buy |
272,577
+107,154
| +65% | +$665K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $904K | Buy |
165,423
+81,924
| +98% | +$395K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $372K | Buy |
+83,499
| New | +$304K | ﹤0.01% | 2309 |
|
|
2014
Q4 | – | Sell |
-42,503
| Closed | -$266K | – | 2347 |
|
|
2014
Q3 | $266K | Hold |
42,503
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $282K | Hold |
42,503
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $227K | Buy |
42,503
+28,050
| +194% | +$137K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $84K | Buy |
+14,453
| New | +$91K | ﹤0.01% | 1808 |
|
Other funds holding BSBR
BS
MSAGDF
Allianz Asset Management's BSBR Position: Q3 2022 in Review
Allianz Asset Management sold out of Santander (BSBR) in Q3 2022, closing a stake of 64,484 shares — an estimated $354K sold.
Allianz Asset Management first reported a position in BSBR in Q4 2013 and held it in 30 quarters. The position peaked at $7.63M in Q2 2019. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.
- Allianz Asset Management reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 64,484 Santander shares in Q3 2022, an estimated $354K.
- Allianz Asset Management first reported a position in Santander in Q4 2013 and held it in 30 quarters.
- Allianz Asset Management's Santander position peaked at $7.63M in Q2 2019.
- 90 funds tracked by Wall St. Rank held Santander as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.