BU
SAN icon

BBVA USA’s Banco Santander SAN Stock Holding History

BBVA USA’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
Q3 		$1.5M Buy
414,525
+23,249
+6% +$85.9K 0.09% 210
2021
Q2 		$1.53M Buy
+391,276
New +$1.52M 0.09% 218

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BBVA USA's SAN Position: Q3 2021 in Review

BBVA USA increased its Banco Santander (SAN) stake by 5.9% in Q3 2021, buying an estimated $85.9K and bringing the position to 414,525 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #210.

BBVA USA first reported a position in SAN in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.53M in Q2 2021. 314 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

  • BBVA USA held 414,525 shares of Banco Santander worth $1.5M as of Q3 2021.
  • BBVA USA bought 23,249 Banco Santander shares in Q3 2021, an estimated $85.9K.
  • Banco Santander made up 0.09% of BBVA USA's portfolio in Q3 2021, its #210 holding.
  • BBVA USA first reported a position in Banco Santander in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Banco Santander position peaked at $1.53M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.