BS
CNH

Banco Santander’s CNH Industrial CNH Stock Holding History

Banco Santander’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,196,869
Closed -$26.8M – 447
2023
Q3 		$26.8M Sell
2,196,869
-5,578
-0.3% -$77.2K 0.38% 38
2023
Q2 		$31.7M Sell
2,202,447
-10,250
-0.5% -$144K 0.42% 32
2023
Q1 		$31.2M Buy
2,212,697
+722,982
+49% +$11.7M 0.46% 24
2022
Q4 		$22.3M Buy
1,489,715
+178,599
+14% +$2.57M 0.33% 44
2022
Q3 		$15.2M Buy
1,311,116
+21,363
+2% +$257K 0.2% 58
2022
Q2 		$14.2M Buy
1,289,753
+9,855
+0.8% +$140K 0.19% 68
2022
Q1 		$18.4M Sell
1,279,898
-197,541
-13% -$3.07M 0.2% 70
2021
Q4 		$19.1M Buy
1,477,439
+8,237
+0.6% +$126K 0.1% 65
2021
Q3 		$18.8M Buy
1,469,202
+527,476
+56% +$7.57M 0.1% 68
2021
Q2 		$11.4M Sell
941,726
-32,254
-3% -$460K 0.06% 90
2021
Q1 		$11.2M Sell
973,980
-14,512
-1% -$183K 0.08% 81
2020
Q4 		$8.88M Buy
988,492
+510,191
+107% +$4.44M 0.06% 97
2020
Q3 		$2.77M Buy
478,301
+383,025
+402% +$2.54M 0.04% 160
2020
Q2 		$516K Buy
95,276
+1,742
+2% +$9.64K 0.01% 271
2020
Q1 		$425K Buy
+93,534
New +$729K ﹤0.01% 323

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Santander's CNH Position: Q4 2023 in Review

Banco Santander sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 2,196,869 shares — an estimated $26.8M sold.

Banco Santander first reported a position in CNH in Q1 2020 and held it in 15 quarters. The position peaked at $31.7M in Q2 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Banco Santander reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Banco Santander sold 2,196,869 CNH Industrial shares in Q4 2023, an estimated $26.8M.
  • Banco Santander first reported a position in CNH Industrial in Q1 2020 and held it in 15 quarters.
  • Banco Santander's CNH Industrial position peaked at $31.7M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.