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	-$42	–	469
2016 Q2	$42	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 $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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return