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Ballentine Partners’s Santander BSBR Stock Holding History

Ballentine Partners’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
2024
Q2 		– Sell
-16,137
Closed -$92.3K – 765
2024
Q1 		$92.3K Buy
16,137
+3,156
+24% +$18.5K ﹤0.01% 711
2023
Q4 		$85K Buy
12,981
+50
+0.4% +$295 ﹤0.01% 664
2023
Q3 		$66.3K Buy
12,931
+753
+6% +$4.27K ﹤0.01% 590
2023
Q2 		$77.5K Buy
+12,178
New +$71.1K ﹤0.01% 591

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ballentine Partners's BSBR Position: Q2 2024 in Review

Ballentine Partners sold out of Santander (BSBR) in Q2 2024, closing a stake of 16,137 shares — an estimated $92.3K sold.

Ballentine Partners first reported a position in BSBR in Q2 2023 and held it in 4 quarters. The position peaked at $92.3K in Q1 2024. 87 funds tracked by Wall St. Rank hold BSBR as of Q2 2024.

  • Ballentine Partners reported no remaining Santander position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 16,137 Santander shares in Q2 2024, an estimated $92.3K.
  • Ballentine Partners first reported a position in Santander in Q2 2023 and held it in 4 quarters.
  • Ballentine Partners's Santander position peaked at $92.3K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Santander as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.