AT
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Arden Trust’s Banco Santander SAN Stock Holding History

Arden Trust’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
2021
Q3 		– Sell
-39,462
Closed -$154K – 300
2021
Q2 		$154K Sell
39,462
-5,450
-12% -$21.1K 0.03% 295
2021
Q1 		$154K Sell
44,912
-3,424
-7% -$11.6K 0.03% 301
2020
Q4 		$147K Buy
48,336
+17,843
+59% +$45.2K 0.02% 306
2020
Q3 		$54K Sell
30,493
-43,437
-59% -$93.3K 0.01% 303
2020
Q2 		$171K Buy
73,930
+28,553
+63% +$62.4K 0.03% 310
2020
Q1 		$103K Buy
45,377
+33,904
+296% +$116K 0.02% 380
2019
Q4 		$46K Sell
11,473
-5,128
-31% -$19.9K 0.01% 345
2019
Q3 		$64K Sell
16,601
-271
-2% -$1.08K 0.01% 358
2019
Q2 		$74K Buy
+16,872
New +$75.8K 0.01% 343
2016
Q3 		– Sell
-11,413
Closed -$42K – 469
2016
Q2 		$42K Buy
+11,413
New +$49.6K ﹤0.01% 635
2016
Q1 		– Sell
-12,320
Closed -$57K – 658
2015
Q4 		$57K Sell
12,320
-3,124
-20% -$16.2K ﹤0.01% 636
2015
Q3 		$77K Buy
+15,444
New +$93.7K 0.01% 708

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arden Trust's SAN Position: Q3 2021 in Review

Arden Trust sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 39,462 shares — an estimated $154K sold.

Arden Trust first reported a position in SAN in Q3 2015 and held it in 12 quarters. The position peaked at $171K in Q2 2020. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • Arden Trust reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
  • Arden Trust sold 39,462 Banco Santander shares in Q3 2021, an estimated $154K.
  • Arden Trust first reported a position in Banco Santander in Q3 2015 and held it in 12 quarters.
  • Arden Trust's Banco Santander position peaked at $171K in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.