Bourgeon Capital Management’s Banco Santander SAN Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-464	Closed	-$1.92K	–	318
2023 Q4	$1.92K	Buy	464 +173	+59%	+$677	﹤0.01%	302
2023 Q3	$1.09K	Buy	+291	New	+$1.1K	﹤0.01%	304
2020 Q4	–	Sell	-7,670	Closed	-$14K	–	319
2020 Q3	$14K	Hold	7,670	–	–	﹤0.01%	201
2020 Q2	$18K	Hold	7,670	–	–	0.01%	169
2020 Q1	$17K	Buy	+7,670	New	+$26.3K	0.01%	158

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

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

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

Bourgeon Capital Management's SAN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 464 shares — an estimated $1.92K sold.

Bourgeon Capital Management first reported a position in SAN in Q1 2020 and held it in 5 quarters. The position peaked at $18K in Q2 2020. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Bourgeon Capital Management reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 464 Banco Santander shares in Q1 2024, an estimated $1.92K.
Bourgeon Capital Management first reported a position in Banco Santander in Q1 2020 and held it in 5 quarters.
Bourgeon Capital Management's Banco Santander position peaked at $18K in Q2 2020.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.