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AMG National Trust Bank’s Banco Santander SAN Stock Holding History

AMG National Trust Bank’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
2019
Q4 		– Sell
-612,957
Closed -$2.36M – 266
2019
Q3 		$2.36M Sell
612,957
-20,052
-3% -$79.6K 0.14% 79
2019
Q2 		$2.78M Buy
633,009
+15,682
+3% +$70.4K 0.17% 74
2019
Q1 		$2.74M Buy
617,327
+102,096
+20% +$466K 0.17% 70
2018
Q4 		$2.21M Sell
515,231
-15,555
-3% -$70.5K 0.15% 81
2018
Q3 		$2.54M Buy
530,786
+148,033
+39% +$745K 0.15% 77
2018
Q2 		$1.96M Buy
+382,753
New +$2.24M 0.12% 97

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

AMG National Trust Bank's SAN Position: Q4 2019 in Review

AMG National Trust Bank sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 612,957 shares — an estimated $2.36M sold.

AMG National Trust Bank first reported a position in SAN in Q2 2018 and held it in 6 quarters. The position peaked at $2.78M in Q2 2019. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • AMG National Trust Bank reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 612,957 Banco Santander shares in Q4 2019, an estimated $2.36M.
  • AMG National Trust Bank first reported a position in Banco Santander in Q2 2018 and held it in 6 quarters.
  • AMG National Trust Bank's Banco Santander position peaked at $2.78M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.