Argent Trust Co’s Banco Santander SAN Stock Holding History

Argent Trust Co’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 Q4	–	Sell	-23,069	Closed	-$84K	–	560
2021 Q3	$84K	Buy	+23,069	New	+$85.2K	0.01%	521
2018 Q4	–	Sell	-16,977	Closed	-$79K	–	428
2018 Q3	$79K	Sell	16,977 -397	-2%	-$2K	0.01%	425
2018 Q2	$88K	Buy	+17,374	New	+$102K	0.01%	427

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BGIM

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

PPA

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's SAN Position: Q4 2021 in Review

Argent Trust Co sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 23,069 shares — an estimated $84K sold.

Argent Trust Co first reported a position in SAN in Q2 2018 and held it in 3 quarters. The position peaked at $88K in Q2 2018. 320 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Argent Trust Co reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Argent Trust Co sold 23,069 Banco Santander shares in Q4 2021, an estimated $84K.
Argent Trust Co first reported a position in Banco Santander in Q2 2018 and held it in 3 quarters.
Argent Trust Co's Banco Santander position peaked at $88K in Q2 2018.
320 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.