Banco Santander’s State Street STT Stock Holding History

Banco Santander’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,591	Closed	-$806K	–	436
2021 Q1	$806K	Buy	+9,591	New	+$743K	0.01%	280
2020 Q1	–	Sell	-5,430	Closed	-$430K	–	441
2019 Q4	$430K	Buy	+5,430	New	+$382K	﹤0.01%	336
2019 Q3	–	Sell	-9,576	Closed	-$537K	–	432
2019 Q2	$537K	Sell	9,576 -2,598	-21%	-$161K	0.01%	306
2019 Q1	$801K	Buy	+12,174	New	+$844K	0.01%	257
2018 Q3	–	Sell	-3,169	Closed	-$295K	–	413
2018 Q2	$295K	Sell	3,169 -2,572	-45%	-$255K	﹤0.01%	334
2018 Q1	$573K	Sell	5,741 -21,663	-79%	-$2.27M	0.01%	274
2017 Q4	$2.67M	Buy	+27,404	New	+$2.62M	0.04%	112

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Banco Santander's STT Position: Q2 2021 in Review

Banco Santander sold out of State Street (STT) in Q2 2021, closing a stake of 9,591 shares — an estimated $806K sold.

Banco Santander first reported a position in STT in Q4 2017 and held it in 7 quarters. The position peaked at $2.67M in Q4 2017. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Banco Santander reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Banco Santander sold 9,591 State Street shares in Q2 2021, an estimated $806K.
Banco Santander first reported a position in State Street in Q4 2017 and held it in 7 quarters.
Banco Santander's State Street position peaked at $2.67M in Q4 2017.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.