BL
BSBR icon

Balentine LLC’s Santander BSBR Stock Holding History

Balentine LLC’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
2023
Q1 		– Sell
-12,233
Closed -$65.9K – 611
2022
Q4 		$65.9K Buy
12,233
+1,055
+9% +$5.78K ﹤0.01% 586
2022
Q3 		$63K Buy
+11,178
New +$62.8K ﹤0.01% 535
2020
Q3 		– Sell
-3,271
Closed -$16K – 245
2020
Q2 		$16K Buy
+3,271
New +$15.8K ﹤0.01% 435
2019
Q4 		– Sell
-1,165
Closed -$12K – 619
2019
Q3 		$12K Buy
1,165
+379
+48% +$4.04K ﹤0.01% 304
2019
Q2 		$9K Hold
786
– – ﹤0.01% 323
2019
Q1 		$8K Hold
786
– – ﹤0.01% 279
2018
Q4 		$8K Hold
786
– – ﹤0.01% 257
2018
Q3 		$7K Buy
+786
New +$6.52K ﹤0.01% 214

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Balentine LLC's BSBR Position: Q1 2023 in Review

Balentine LLC sold out of Santander (BSBR) in Q1 2023, closing a stake of 12,233 shares — an estimated $65.9K sold.

Balentine LLC first reported a position in BSBR in Q3 2018 and held it in 8 quarters. The position peaked at $65.9K in Q4 2022. 93 funds tracked by Wall St. Rank hold BSBR as of Q1 2023.

  • Balentine LLC reported no remaining Santander position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 12,233 Santander shares in Q1 2023, an estimated $65.9K.
  • Balentine LLC first reported a position in Santander in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Santander position peaked at $65.9K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Santander as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.