AUA Capital Management’s Banco Santander SAN Stock Holding History

AUA Capital Management’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 Q2	–	Sell	-2,114	Closed	-$7K	–	356
2021 Q1	$7K	Hold	2,114	–	–	﹤0.01%	182
2020 Q4	$6K	Hold	2,114	–	–	﹤0.01%	184
2020 Q3	$4K	Hold	2,114	–	–	﹤0.01%	200
2020 Q2	$5K	Buy	2,114 +1,043	+97%	+$2.28K	0.01%	152
2020 Q1	$2K	Sell	1,071 -802	-43%	-$2.75K	﹤0.01%	170
2019 Q4	$7K	Hold	1,873	–	–	0.01%	165
2019 Q3	$7K	Hold	1,873	–	–	0.01%	168
2019 Q2	$8K	Hold	1,873	–	–	0.01%	168
2019 Q1	$8K	Hold	1,873	–	–	0.01%	166
2018 Q4	$8K	Buy	1,873 +15	+0.8%	+$68	0.01%	163
2018 Q3	$9K	Hold	1,858	–	–	0.01%	166
2018 Q2	$10K	Hold	1,858	–	–	0.01%	164
2018 Q1	$12K	Hold	1,858	–	–	0.01%	164
2017 Q4	$12K	Buy	1,858 +12	+0.7%	+$76	0.01%	171
2017 Q3	$12K	Hold	1,846	–	–	0.01%	166
2017 Q2	$12K	Hold	1,846	–	–	0.01%	169
2017 Q1	$11K	Hold	1,846	–	–	0.01%	160
2016 Q4	$9K	Buy	+1,846	New	+$8.4K	0.01%	175

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

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

PPA

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

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

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

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

BGIM

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

AUA Capital Management's SAN Position: Q2 2021 in Review

AUA Capital Management sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 2,114 shares — an estimated $7K sold.

AUA Capital Management first reported a position in SAN in Q4 2016 and held it in 18 quarters. The position peaked at $12K in Q1 2018. 320 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

AUA Capital Management reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 2,114 Banco Santander shares in Q2 2021, an estimated $7K.
AUA Capital Management first reported a position in Banco Santander in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Banco Santander position peaked at $12K in Q1 2018.
320 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.