Ariel Investments’s Banco Santander Chile BSAC Stock Holding History

Ariel Investments’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-287,523	Closed	-$5.27M	–	116
2023 Q3	$5.27M	Sell	287,523 -1,069,578	-79%	-$19.6M	0.06%	89
2023 Q2	$25.6M	Sell	1,357,101 -31,885	-2%	-$601K	0.24%	78
2023 Q1	$24.8M	Buy	1,388,986 +366,421	+36%	+$6.53M	0.24%	74
2022 Q4	$16.2M	Sell	1,022,565 -5,135	-0.5%	-$81.3K	0.16%	77
2022 Q3	$14.4M	Sell	1,027,700 -8,382	-0.8%	-$117K	0.16%	78
2022 Q2	$16.9M	Buy	1,036,082 +7,284	+0.7%	+$119K	0.17%	80
2022 Q1	$23.2M	Sell	1,028,798 -32,844	-3%	-$742K	0.21%	78
2021 Q4	$17.3M	Sell	1,061,642 -8,041	-0.8%	-$131K	0.15%	83
2021 Q3	$21.1M	Sell	1,069,683 -172,325	-14%	-$3.41M	0.19%	82
2021 Q2	$24.7M	Sell	1,242,008 -48,496	-4%	-$964K	0.23%	78
2021 Q1	$32M	Buy	1,290,504 +448,937	+53%	+$11.1M	0.32%	72
2020 Q4	$16M	Sell	841,567 -7,189	-0.8%	-$137K	0.18%	83
2020 Q3	$11.8M	Buy	848,756 +130,916	+18%	+$1.81M	0.17%	84
2020 Q2	$11.8M	Sell	717,840 -68,180	-9%	-$1.12M	0.18%	82
2020 Q1	$11.9M	Hold	786,020	–	–	0.21%	78
2019 Q4	$18.1M	Buy	786,020 +472	+0.1%	+$10.9K	0.23%	78
2019 Q3	$22M	Buy	785,548 +105,787	+16%	+$2.96M	0.29%	79
2019 Q2	$20.3M	Sell	679,761 -38,933	-5%	-$1.16M	0.26%	83
2019 Q1	$21.4M	Sell	718,694 -46,060	-6%	-$1.37M	0.27%	86
2018 Q4	$22.9M	Sell	764,754 -132,771	-15%	-$3.97M	0.32%	78
2018 Q3	$28.7M	Buy	897,525 +34,161	+4%	+$1.09M	0.32%	82
2018 Q2	$27.1M	Buy	863,364 +114,751	+15%	+$3.61M	0.3%	80
2018 Q1	$25.1M	Sell	748,613 -96,388	-11%	-$3.23M	0.29%	82
2017 Q4	$26.4M	Buy	845,001 +58,841	+7%	+$1.84M	0.3%	80
2017 Q3	$23.4M	Sell	786,160 -109,043	-12%	-$3.24M	0.27%	81
2017 Q2	$22.7M	Sell	895,203 -90,822	-9%	-$2.31M	0.27%	83
2017 Q1	$24.7M	Hold	986,025	–	–	0.29%	79
2016 Q4	$21.6M	Sell	986,025 -130,439	-12%	-$2.85M	0.25%	88
2016 Q3	$23.1M	Sell	1,116,464 -14,956	-1%	-$309K	0.28%	82
2016 Q2	$21.9M	Buy	1,131,420 +47,053	+4%	+$911K	0.28%	85
2016 Q1	$21M	Buy	1,084,367 +733	+0.1%	+$14.2K	0.25%	84
2015 Q4	$19.1M	Sell	1,083,634 -479	-0%	-$8.45K	0.23%	86
2015 Q3	$19.8M	Buy	1,084,113 +24,015	+2%	+$438K	0.25%	84
2015 Q2	$21.5M	Buy	1,060,098 +69,924	+7%	+$1.42M	0.24%	88
2015 Q1	$21.5M	Buy	990,174 +274,999	+38%	+$5.96M	0.24%	87
2014 Q4	$14.1M	Buy	715,175 +619,817	+650%	+$12.2M	0.16%	106
2014 Q3	$2.11M	Buy	95,358 +46,261	+94%	+$1.02M	0.03%	169
2014 Q2	$1.3M	Hold	49,097	–	–	0.02%	179
2014 Q1	$1.15M	Buy	+49,097	New	+$1.15M	0.01%	175