Balentine LLC’s Banco Santander SAN Stock Holding History

Balentine LLC’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
2023 Q4	–	Sell	-21,341	Closed	-$80.2K	–	605
2023 Q3	$80.2K	Buy	21,341 +756	+4%	+$2.87K	﹤0.01%	494
2023 Q2	$76.4K	Sell	20,585 -5,347	-21%	-$18.9K	﹤0.01%	509
2023 Q1	$95.7K	Buy	25,932 +5,134	+25%	+$18.3K	﹤0.01%	536
2022 Q4	$61.4K	Buy	+20,798	New	+$56.8K	﹤0.01%	591
2022 Q3	–	Sell	-16,143	Closed	-$45K	–	692
2022 Q2	$45K	Sell	16,143 -11,763	-42%	-$35.9K	﹤0.01%	586
2022 Q1	$94K	Buy	27,906 +4,236	+18%	+$14.8K	﹤0.01%	571
2021 Q4	$78K	Buy	+23,670	New	+$83.1K	﹤0.01%	372
2021 Q3	–	Sell	-10,752	Closed	-$42K	–	347
2021 Q2	$42K	Buy	+10,752	New	+$41.7K	﹤0.01%	192
2020 Q3	–	Sell	-1,585	Closed	-$4K	–	712
2020 Q2	$4K	Buy	+1,585	New	+$3.47K	﹤0.01%	776
2019 Q4	–	Sell	-4,032	Closed	-$16K	–	724
2019 Q3	$16K	Buy	4,032 +2,708	+205%	+$10.8K	﹤0.01%	265
2019 Q2	$6K	Buy	+1,324	New	+$5.95K	﹤0.01%	462
2018 Q4	–	Sell	-11,323	Closed	-$54K	–	469
2018 Q3	$54K	Buy	+11,323	New	+$57K	﹤0.01%	66

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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