BUB
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BBVA USA Bancshares’s Banco Santander SAN Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.16M Buy
339,119
+71,576
+27% +$243K 0.06% 284
2020
Q4 		$816K Buy
267,543
+33,725
+14% +$85.4K 0.04% 316
2020
Q3 		$425K Buy
233,818
+156,582
+203% +$336K 0.02% 389
2020
Q2 		$178K Buy
+77,236
New +$169K 0.01% 496
2020
Q1 		– Sell
-206
Closed -$1K – 612
2019
Q4 		$1K Sell
206
-57,540
-100% -$223K ﹤0.01% 660
2019
Q3 		$222K Sell
57,746
-165,081
-74% -$656K 0.01% 345
2019
Q2 		$978K Sell
222,827
-53,932
-19% -$242K 0.06% 256
2019
Q1 		$1.23M Sell
276,759
-53,553
-16% -$244K 0.08% 213
2018
Q4 		$1.42M Buy
330,312
+17,235
+6% +$78.2K 0.1% 188
2018
Q3 		$1.5M Buy
313,077
+5,297
+2% +$26.7K 0.09% 209
2018
Q2 		$1.58M Sell
307,780
-14,900
-5% -$87.1K 0.1% 195
2018
Q1 		$2.03M Sell
322,680
-18,801
-6% -$125K 0.13% 166
2017
Q4 		$2.14M Sell
341,481
-6,492
-2% -$41K 0.14% 159
2017
Q3 		$2.31M Buy
347,973
+790
+0.2% +$5.04K 0.15% 148
2017
Q2 		$2.23M Buy
347,183
+50,750
+17% +$315K 0.15% 148
2017
Q1 		$1.72M Buy
296,433
+44,103
+17% +$237K 0.12% 176
2016
Q4 		$1.25M Buy
252,330
+48,927
+24% +$223K 0.09% 224
2016
Q3 		$859K Buy
203,403
+1,856
+0.9% +$7.58K 0.06% 267
2016
Q2 		$757K Sell
201,547
-20,912
-9% -$90.8K 0.06% 282
2016
Q1 		$930K Buy
222,459
+37,014
+20% +$152K 0.07% 258
2015
Q4 		$866K Buy
185,445
+6,578
+4% +$34.1K 0.06% 251
2015
Q3 		$896K Buy
178,867
+21,267
+13% +$129K 0.07% 229
2015
Q2 		$1.05M Buy
157,600
+36,942
+31% +$257K 0.06% 238
2015
Q1 		$854K Sell
120,658
-5,235
-4% -$35.4K 0.04% 306
2014
Q4 		$974K Sell
125,893
-19,008
-13% -$153K 0.04% 293
2014
Q3 		$1.25M Buy
144,901
+7,945
+6% +$71.7K 0.06% 250
2014
Q2 		$1.3M Buy
136,956
+35,977
+36% +$330K 0.06% 246
2014
Q1 		$879K Buy
100,979
+16,865
+20% +$138K 0.04% 281
2013
Q4 		$693K Buy
84,114
+27,946
+50% +$222K 0.03% 312
2013
Q3 		$417K Buy
56,168
+22,936
+69% +$152K 0.02% 359
2013
Q2 		$195K Buy
+33,232
New +$212K 0.01% 486

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBVA USA Bancshares's SAN Position: Q1 2021 in Review

BBVA USA Bancshares increased its Banco Santander (SAN) stake by 27% in Q1 2021, buying an estimated $243K and bringing the position to 339,119 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #284.

BBVA USA Bancshares first reported a position in SAN in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.31M in Q3 2017. 309 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

  • BBVA USA Bancshares held 339,119 shares of Banco Santander worth $1.16M as of Q1 2021.
  • BBVA USA Bancshares bought 71,576 Banco Santander shares in Q1 2021, an estimated $243K.
  • Banco Santander made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #284 holding.
  • BBVA USA Bancshares first reported a position in Banco Santander in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Banco Santander position peaked at $2.31M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.