Axa’s Santander BSBR Stock Holding History

Axa’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,164	Closed	-$28K	–	1188
2021 Q4	$28K	Sell	5,164 -227	-4%	-$1.37K	﹤0.01%	1153
2021 Q3	$32K	Buy	+5,391	New	+$38.8K	﹤0.01%	1218
2019 Q2	–	Sell	-11,940	Closed	-$128K	–	1287
2019 Q1	$128K	Buy	11,940 +1,461	+14%	+$17.5K	﹤0.01%	1289
2018 Q4	$112K	Hold	10,479	–	–	﹤0.01%	1268
2018 Q3	$88K	Hold	10,479	–	–	﹤0.01%	1318
2018 Q2	$75K	Hold	10,479	–	–	﹤0.01%	1332
2018 Q1	$121K	Hold	10,479	–	–	﹤0.01%	1341
2017 Q4	$97K	Hold	10,479	–	–	﹤0.01%	1328
2017 Q3	$88K	Hold	10,479	–	–	﹤0.01%	1298
2017 Q2	$76K	Hold	10,479	–	–	﹤0.01%	1230
2017 Q1	$89K	Buy	+10,479	New	+$102K	﹤0.01%	1253

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Axa's BSBR Position: Q1 2022 in Review

Axa sold out of Santander (BSBR) in Q1 2022, closing a stake of 5,164 shares — an estimated $28K sold.

Axa first reported a position in BSBR in Q1 2017 and held it in 11 quarters. The position peaked at $128K in Q1 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q1 2022.

Axa reported no remaining Santander position as of Q1 2022 after selling out during the quarter.
Axa sold 5,164 Santander shares in Q1 2022, an estimated $28K.
Axa first reported a position in Santander in Q1 2017 and held it in 11 quarters.
Axa's Santander position peaked at $128K in Q1 2019.
87 funds tracked by Wall St. Rank held Santander as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.