AG
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Aperio Group’s Banco Santander SAN Stock Holding History

Aperio Group’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
2020
Q4 		$7.5M Sell
2,460,422
-377,131
-13% -$955K 0.02% 658
2020
Q3 		$5.03M Sell
2,837,553
-1,788,759
-39% -$3.84M 0.02% 736
2020
Q2 		$10.7M Sell
4,626,312
-1,537,005
-25% -$3.36M 0.04% 430
2020
Q1 		$13.9M Buy
6,163,317
+2,361,968
+62% +$8.1M 0.06% 309
2019
Q4 		$15.1M Sell
3,801,349
-421,324
-10% -$1.64M 0.05% 379
2019
Q3 		$16.3M Sell
4,222,673
-1,267,596
-23% -$5.03M 0.06% 328
2019
Q2 		$24.1M Sell
5,490,269
-369,480
-6% -$1.66M 0.1% 239
2019
Q1 		$26M Buy
5,859,749
+343,692
+6% +$1.57M 0.11% 205
2018
Q4 		$23.7M Buy
5,516,057
+683,604
+14% +$3.1M 0.12% 194
2018
Q3 		$23.2M Buy
4,832,453
+52,939
+1% +$266K 0.1% 223
2018
Q2 		$24.5M Sell
4,779,514
-625,488
-12% -$3.66M 0.12% 197
2018
Q1 		$33.9M Buy
5,405,002
+658,476
+14% +$4.36M 0.17% 136
2017
Q4 		$29.7M Buy
4,746,526
+314,064
+7% +$1.98M 0.15% 152
2017
Q3 		$29.5M Buy
4,432,462
+165,816
+4% +$1.06M 0.17% 137
2017
Q2 		$27.4M Buy
4,266,646
+618,996
+17% +$3.84M 0.17% 136
2017
Q1 		$21.2M Buy
3,647,650
+458,087
+14% +$2.46M 0.15% 165
2016
Q4 		$15.8M Sell
3,189,563
-598,958
-16% -$2.72M 0.12% 193
2016
Q3 		$16M Buy
3,788,521
+29,780
+0.8% +$122K 0.12% 209
2016
Q2 		$14.1M Buy
3,758,741
+623,205
+20% +$2.71M 0.11% 214
2016
Q1 		$13.1M Buy
3,135,536
+514,702
+20% +$2.12M 0.11% 206
2015
Q4 		$12.2M Buy
2,620,834
+652,731
+33% +$3.39M 0.11% 209
2015
Q3 		$9.86M Sell
1,968,103
-531,293
-21% -$3.22M 0.1% 238
2015
Q2 		$16.6M Buy
2,499,396
+532,133
+27% +$3.71M 0.17% 144
2015
Q1 		$13.9M Sell
1,967,263
-463,373
-19% -$3.13M 0.16% 155
2014
Q4 		$18.8M Sell
2,430,636
-208,178
-8% -$1.67M 0.23% 99
2014
Q3 		$22.8M Buy
2,638,814
+183,419
+7% +$1.65M 0.31% 65
2014
Q2 		$23.2M Buy
2,455,395
+277,847
+13% +$2.55M 0.34% 56
2014
Q1 		$18.9M Buy
+2,177,548
New +$17.8M 0.27% 65
2013
Q4 		– Sell
-1,480,938
Closed -$11.8M – 77
2013
Q3 		$11M Buy
1,480,938
+184,499
+14% +$1.23M 0.21% 99
2013
Q2 		$7.62M Buy
+1,296,439
New +$8.28M 0.18% 119

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Aperio Group's SAN Position: Q4 2020 in Review

Aperio Group reduced its Banco Santander (SAN) stake by 13% in Q4 2020, selling an estimated $955K and leaving 2,460,422 shares worth $7.5M. The position accounts for 0.02% of the portfolio, ranked #658.

Aperio Group first reported a position in SAN in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.9M in Q1 2018. 293 funds tracked by Wall St. Rank hold SAN as of Q4 2020.

  • Aperio Group held 2,460,422 shares of Banco Santander worth $7.5M as of Q4 2020.
  • Aperio Group sold 377,131 Banco Santander shares in Q4 2020, an estimated $955K.
  • Banco Santander made up 0.02% of Aperio Group's portfolio in Q4 2020, its #658 holding.
  • Aperio Group first reported a position in Banco Santander in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Banco Santander position peaked at $33.9M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Banco Santander as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.