BS
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Banco Santander’s Terex TEX Stock Holding History

Banco Santander’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,509
Closed -$833K – 440
2023
Q3 		$833K Hold
14,509
– – 0.01% 312
2023
Q2 		$868K Hold
14,509
– – 0.01% 300
2023
Q1 		$702K Sell
14,509
-10,205
-41% -$522K 0.01% 256
2022
Q4 		$1.06M Sell
24,714
-43,912
-64% -$1.77M 0.02% 229
2022
Q3 		$2.04M Sell
68,626
-10,000
-13% -$327K 0.03% 186
2022
Q2 		$2.15M Buy
+78,626
New +$2.62M 0.03% 208
2018
Q3 		– Sell
-7,635
Closed -$322K – 420
2018
Q2 		$322K Sell
7,635
-866
-10% -$34.4K ﹤0.01% 329
2018
Q1 		$318K Buy
+8,501
New +$369K ﹤0.01% 342

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Banco Santander's TEX Position: Q4 2023 in Review

Banco Santander sold out of Terex (TEX) in Q4 2023, closing a stake of 14,509 shares — an estimated $833K sold.

Banco Santander first reported a position in TEX in Q1 2018 and held it in 8 quarters. The position peaked at $2.15M in Q2 2022. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Banco Santander reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • Banco Santander sold 14,509 Terex shares in Q4 2023, an estimated $833K.
  • Banco Santander first reported a position in Terex in Q1 2018 and held it in 8 quarters.
  • Banco Santander's Terex position peaked at $2.15M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

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