Brandywine Global Investment Management’s Banco Santander SAN Stock Holding History

Brandywine Global Investment 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
2022 Q2	–	Sell	-828,920	Closed	-$2.8M	–	768
2022 Q1	$2.8M	Sell	828,920 -11,770,305	-93%	-$41.2M	0.02%	488
2021 Q4	$41.5M	Buy	12,599,225 +2,142,849	+20%	+$7.53M	0.3%	99
2021 Q3	$37.9M	Buy	10,456,376 +1,267,171	+14%	+$4.68M	0.29%	96
2021 Q2	$35.9M	Sell	9,189,205 -74,339	-0.8%	-$288K	0.27%	99
2021 Q1	$31.8M	Sell	9,263,544 -688,670	-7%	-$2.33M	0.24%	115
2020 Q4	$30.4M	Buy	9,952,214 +883,116	+10%	+$2.24M	0.25%	105
2020 Q3	$16.1M	Buy	9,069,098 +2,490,399	+38%	+$5.35M	0.16%	145
2020 Q2	$15.2M	Sell	6,578,699 -299,126	-4%	-$654K	0.15%	141
2020 Q1	$15.5M	Sell	6,877,825 -6,584,684	-49%	-$22.6M	0.19%	124
2019 Q4	$55.7M	Sell	13,462,509 -665,219	-5%	-$2.58M	0.39%	63
2019 Q3	$54.4M	Sell	14,127,728 -935,516	-6%	-$3.71M	0.4%	61
2019 Q2	$66.1M	Sell	15,063,244 -274,707	-2%	-$1.23M	0.46%	55
2019 Q1	$68.1M	Sell	15,337,951 -581,511	-4%	-$2.65M	0.47%	56
2018 Q4	$68.3M	Buy	+15,919,462	New	+$72.2M	0.51%	49

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandywine Global Investment Management's SAN Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 828,920 shares — an estimated $2.8M sold.

Brandywine Global Investment Management first reported a position in SAN in Q4 2018 and held it in 14 quarters. The position peaked at $68.3M in Q4 2018. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Brandywine Global Investment Management reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 828,920 Banco Santander shares in Q2 2022, an estimated $2.8M.
Brandywine Global Investment Management first reported a position in Banco Santander in Q4 2018 and held it in 14 quarters.
Brandywine Global Investment Management's Banco Santander position peaked at $68.3M in Q4 2018.
311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.