Bank of Montreal
BSBR icon

Bank of Montreal’s Santander BSBR Stock Holding History

Bank of Montreal’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-221
Closed -$1K – 3817
2021
Q1 		$1K Hold
221
– – ﹤0.01% 4967
2020
Q4 		$2K Hold
221
– – ﹤0.01% 4828
2020
Q3 		$1K Hold
221
– – ﹤0.01% 4681
2020
Q2 		$1K Buy
+221
New +$1.07K ﹤0.01% 4547
2020
Q1 		– Sell
-228,502
Closed -$2.65M – 4135
2019
Q4 		$2.65M Buy
228,502
+38,761
+20% +$415K ﹤0.01% 1718
2019
Q3 		$1.98M Buy
189,741
+62,523
+49% +$667K ﹤0.01% 1696
2019
Q2 		$1.45M Buy
127,218
+64,465
+103% +$701K ﹤0.01% 1873
2019
Q1 		$675K Buy
62,753
+61,509
+4,944% +$735K ﹤0.01% 2179
2018
Q4 		$13K Hold
1,244
– – ﹤0.01% 3786
2018
Q3 		$11K Hold
1,244
– – ﹤0.01% 3895
2018
Q2 		$9K Buy
+1,244
New +$11.6K ﹤0.01% 3975
2016
Q4 		– Sell
-2,631
Closed -$17K – 4048
2016
Q3 		$17K Buy
2,631
+1,201
+84% +$7.46K ﹤0.01% 3398
2016
Q2 		$8K Buy
+1,430
New +$6.9K ﹤0.01% 3621
2015
Q4 		– Sell
-1,025
Closed -$3K – 4225
2015
Q3 		$3K Buy
1,025
+924
+915% +$3.84K ﹤0.01% 3725
2015
Q2 		$1K Sell
101
-655
-87% -$3.3K ﹤0.01% 3819
2015
Q1 		$3K Sell
756
-863
-53% -$3.95K ﹤0.01% 3706
2014
Q4 		$8K Buy
1,619
+1,608
+14,618% +$8.72K ﹤0.01% 3601
2014
Q3 		$0 Sell
11
-1,613
-99% -$10.5K ﹤0.01% 4039
2014
Q2 		$11K Sell
1,624
-887
-35% -$5.51K ﹤0.01% 3819
2014
Q1 		$13K Buy
+2,511
New +$12.2K ﹤0.01% 3597

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's BSBR Position: Q2 2021 in Review

Bank of Montreal sold out of Santander (BSBR) in Q2 2021, closing a stake of 221 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BSBR in Q1 2014 and held it in 20 quarters. The position peaked at $2.65M in Q4 2019. 96 funds tracked by Wall St. Rank hold BSBR as of Q2 2021.

  • Bank of Montreal reported no remaining Santander position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 221 Santander shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in Santander in Q1 2014 and held it in 20 quarters.
  • Bank of Montreal's Santander position peaked at $2.65M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Santander as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.