Bank Julius Baer & Co
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Bank Julius Baer & Co’s Banco Santander SAN Stock Holding History

Bank Julius Baer & Co’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
2022
Q1 		– Sell
-11,910
Closed -$39K – 763
2021
Q4 		$39K Hold
11,910
– – ﹤0.01% 681
2021
Q3 		$43K Sell
11,910
-110
-0.9% -$406 ﹤0.01% 690
2021
Q2 		$47K Sell
12,020
-36,731
-75% -$143K ﹤0.01% 684
2021
Q1 		$167K Buy
48,751
+1,210
+3% +$4.1K ﹤0.01% 568
2020
Q4 		$145K Sell
47,541
-100
-0.2% -$253 ﹤0.01% 601
2020
Q3 		$84K Hold
47,641
– – ﹤0.01% 575
2020
Q2 		$110K Buy
+47,641
New +$104K ﹤0.01% 518

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank Julius Baer & Co's SAN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Banco Santander (SAN) in Q1 2022, closing a stake of 11,910 shares — an estimated $39K sold.

Bank Julius Baer & Co first reported a position in SAN in Q2 2020 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 312 funds tracked by Wall St. Rank hold SAN as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Banco Santander position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 11,910 Banco Santander shares in Q1 2022, an estimated $39K.
  • Bank Julius Baer & Co first reported a position in Banco Santander in Q2 2020 and held it in 7 quarters.
  • Bank Julius Baer & Co's Banco Santander position peaked at $167K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Banco Santander as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.