Banco Santander’s Thomson Reuters TRI Stock Holding History

Banco Santander’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-368,051	Closed	-$37.2M	–	421
2020 Q1	$37.2M	Buy	+368,051	New	+$28.7M	0.43%	34

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Banco Santander's TRI Position: Q2 2020 in Review

Banco Santander sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 368,051 shares — an estimated $37.2M sold.

Banco Santander first reported a position in TRI in Q1 2020 and held it in 1 quarter. The position peaked at $37.2M in Q1 2020. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Banco Santander reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 368,051 Thomson Reuters shares in Q2 2020, an estimated $37.2M.
Banco Santander first reported a position in Thomson Reuters in Q1 2020 and held it in 1 quarter.
Banco Santander's Thomson Reuters position peaked at $37.2M in Q1 2020.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.