Banco Santander’s Prudential PUK Stock Holding History

Banco Santander’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,620	Closed	-$725K	–	434
2019 Q4	$725K	Buy	19,620 +2,330	+13%	+$82.2K	0.01%	296
2019 Q3	$613K	Sell	17,290 -350	-2%	-$13K	0.01%	295
2019 Q2	$747K	Sell	17,640 -1,299	-7%	-$54.1K	0.01%	274
2019 Q1	$730K	Sell	18,939 -10,537	-36%	-$407K	0.01%	267
2018 Q4	$1.01M	Hold	29,476	–	–	0.01%	241
2018 Q3	$1.31M	Sell	29,476 -5,877	-17%	-$260K	0.02%	226
2018 Q2	$1.57M	Buy	+35,353	New	+$1.73M	0.02%	209

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Banco Santander's PUK Position: Q1 2020 in Review

Banco Santander sold out of Prudential (PUK) in Q1 2020, closing a stake of 19,620 shares — an estimated $725K sold.

Banco Santander first reported a position in PUK in Q2 2018 and held it in 7 quarters. The position peaked at $1.57M in Q2 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

Banco Santander reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 19,620 Prudential shares in Q1 2020, an estimated $725K.
Banco Santander first reported a position in Prudential in Q2 2018 and held it in 7 quarters.
Banco Santander's Prudential position peaked at $1.57M in Q2 2018.
190 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.