Bollard Group’s Banco Santander SAN Stock Holding History

Bollard Group’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
2023 Q4	–	Sell	-387	Closed	-$1K	–	348
2023 Q3	$1K	Hold	387	–	–	﹤0.01%	351
2023 Q2	$1K	Buy	+387	New	+$1.37K	﹤0.01%	638

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bollard Group's SAN Position: Q4 2023 in Review

Bollard Group sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 387 shares — an estimated $1K sold.

Bollard Group first reported a position in SAN in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

Bollard Group reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 387 Banco Santander shares in Q4 2023, an estimated $1K.
Bollard Group first reported a position in Banco Santander in Q2 2023 and held it in 2 quarters.
Bollard Group's Banco Santander position peaked at $1K in Q3 2023.
374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.