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Blue Trust Inc’s Santander BSBR Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-2,461
Closed -$12.2K – 2506
2024
Q3 		$12.2K Buy
2,461
+978
+66% +$5.21K ﹤0.01% 2119
2024
Q2 		$8.48K Buy
1,483
+307
+26% +$1.64K ﹤0.01% 1993
2024
Q1 		$6.73K Sell
1,176
-364
-24% -$2.14K ﹤0.01% 1559
2023
Q4 		$8K Sell
1,540
-1,642
-52% -$9.67K ﹤0.01% 1650
2023
Q3 		$20K Buy
3,182
+1,507
+90% +$8.54K ﹤0.01% 1167
2023
Q2 		$9K Sell
1,675
-63
-4% -$368 ﹤0.01% 1326
2023
Q1 		$9K Sell
1,738
-41
-2% -$222 ﹤0.01% 1621
2022
Q4 		$11K Buy
1,779
+1,688
+1,855% +$9.25K ﹤0.01% 1497
2022
Q3 		$0 Hold
91
– – ﹤0.01% 2098
2022
Q2 		$1K Buy
+91
New +$607 ﹤0.01% 1748

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Blue Trust Inc's BSBR Position: Q4 2024 in Review

Blue Trust Inc sold out of Santander (BSBR) in Q4 2024, closing a stake of 2,461 shares — an estimated $12.2K sold.

Blue Trust Inc first reported a position in BSBR in Q2 2022 and held it in 10 quarters. The position peaked at $20K in Q3 2023. 68 funds tracked by Wall St. Rank hold BSBR as of Q4 2024.

  • Blue Trust Inc reported no remaining Santander position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 2,461 Santander shares in Q4 2024, an estimated $12.2K.
  • Blue Trust Inc first reported a position in Santander in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Santander position peaked at $20K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Santander as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.