Bangor Savings Bank’s Banco Santander SAN Stock Holding History

Bangor Savings Bank’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,536	Closed	-$194K	–	623
2025 Q3	$194K	Sell	18,536 -3,400	-15%	-$31.7K	0.02%	207
2025 Q2	$182K	Hold	21,936	–	–	0.02%	205
2025 Q1	$147K	Hold	21,936	–	–	0.01%	212
2024 Q4	$100K	Hold	21,936	–	–	0.01%	249
2024 Q3	$112K	Hold	21,936	–	–	0.01%	238
2024 Q2	$102K	Hold	21,936	–	–	0.01%	241
2024 Q1	$106K	Hold	21,936	–	–	0.01%	238
2023 Q4	$90.8K	Sell	21,936 -22,000	-50%	-$86.1K	0.01%	250
2023 Q3	$165K	Hold	43,936	–	–	0.02%	205
2023 Q2	$163K	Hold	43,936	–	–	0.02%	210
2023 Q1	$162K	Hold	43,936	–	–	0.02%	209
2022 Q4	$130K	Hold	43,936	–	–	0.02%	222
2022 Q3	$102K	Hold	43,936	–	–	0.01%	237
2022 Q2	$123K	Hold	43,936	–	–	0.01%	233
2022 Q1	$149K	Hold	43,936	–	–	0.02%	176
2021 Q4	$145K	Hold	43,936	–	–	0.01%	200
2021 Q3	$159K	Hold	43,936	–	–	0.02%	196
2021 Q2	$172K	Hold	43,936	–	–	0.02%	194
2021 Q1	$151K	Hold	43,936	–	–	0.02%	189
2020 Q4	$134K	Sell	43,936 -1,910	-4%	-$4.84K	0.02%	178
2020 Q3	$81K	Buy	45,846 +10,435	+29%	+$22.4K	0.01%	172
2020 Q2	$82K	Hold	35,411	–	–	0.01%	169
2020 Q1	$80K	Hold	35,411	–	–	0.01%	165
2019 Q4	$140K	Buy	35,411 +10,434	+42%	+$40.5K	0.02%	179
2019 Q3	$96K	Buy	+24,977	New	+$99.2K	0.02%	181

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bangor Savings Bank's SAN Position: Q4 2025 in Review

Bangor Savings Bank sold out of Banco Santander (SAN) in Q4 2025, closing a stake of 18,536 shares — an estimated $194K sold.

Bangor Savings Bank first reported a position in SAN in Q3 2019 and held it in 25 quarters. The position peaked at $194K in Q3 2025. 592 funds tracked by Wall St. Rank hold SAN as of Q4 2025.

Bangor Savings Bank reported no remaining Banco Santander position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 18,536 Banco Santander shares in Q4 2025, an estimated $194K.
Bangor Savings Bank first reported a position in Banco Santander in Q3 2019 and held it in 25 quarters.
Bangor Savings Bank's Banco Santander position peaked at $194K in Q3 2025.
592 funds tracked by Wall St. Rank held Banco Santander as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.