Axa’s Banco Santander SAN Stock Holding History

Axa’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 Q1	–	Sell	-13,023	Closed	-$40K	–	1317
2020 Q4	$40K	Buy	13,023 +1,014	+8%	+$2.57K	﹤0.01%	1223
2020 Q3	$21K	Hold	12,009	–	–	﹤0.01%	1255
2020 Q2	$28K	Hold	12,009	–	–	﹤0.01%	1219
2020 Q1	$27K	Hold	12,009	–	–	﹤0.01%	1161
2019 Q4	$48K	Hold	12,009	–	–	﹤0.01%	1160
2019 Q3	$46K	Buy	+12,009	New	+$47.7K	﹤0.01%	1285

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

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

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

PPA

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

BGIM

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

Axa's SAN Position: Q1 2021 in Review

Axa sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 13,023 shares — an estimated $40K sold.

Axa first reported a position in SAN in Q3 2019 and held it in 6 quarters. The position peaked at $48K in Q4 2019. 307 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

Axa reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
Axa sold 13,023 Banco Santander shares in Q1 2021, an estimated $40K.
Axa first reported a position in Banco Santander in Q3 2019 and held it in 6 quarters.
Axa's Banco Santander position peaked at $48K in Q4 2019.
307 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.