Canada Life’s Santander BSBR Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-87,461	Closed	-$434K	–	2583
2020 Q2	$434K	Buy	87,461 +3,511	+4%	+$17K	﹤0.01%	1727
2020 Q1	$419K	Buy	83,950 +2,133	+3%	+$18K	﹤0.01%	1652
2019 Q4	$944K	Buy	+81,817	New	+$877K	﹤0.01%	1522
2019 Q2	–	Sell	-2,308	Closed	-$25K	–	2776
2019 Q1	$25K	Hold	2,308	–	–	﹤0.01%	2352
2018 Q4	$24K	Hold	2,308	–	–	﹤0.01%	2518
2018 Q3	$19K	Buy	+2,308	New	+$19.2K	﹤0.01%	2511
2015 Q3	–	Sell	-5,220	Closed	-$26K	–	2456
2015 Q2	$26K	Hold	5,220	–	–	﹤0.01%	2398
2015 Q1	$21K	Hold	5,220	–	–	﹤0.01%	2329
2014 Q4	$24K	Hold	5,220	–	–	﹤0.01%	2302
2014 Q3	$32K	Hold	5,220	–	–	﹤0.01%	2198
2014 Q2	$34K	Hold	5,220	–	–	﹤0.01%	2106
2014 Q1	$26K	Buy	+5,220	New	+$25.5K	﹤0.01%	2073

Other funds holding BSBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life's BSBR Position: Q3 2020 in Review

Canada Life sold out of Santander (BSBR) in Q3 2020, closing a stake of 87,461 shares — an estimated $434K sold.

Canada Life first reported a position in BSBR in Q1 2014 and held it in 12 quarters. The position peaked at $944K in Q4 2019. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

Canada Life reported no remaining Santander position as of Q3 2020 after selling out during the quarter.
Canada Life sold 87,461 Santander shares in Q3 2020, an estimated $434K.
Canada Life first reported a position in Santander in Q1 2014 and held it in 12 quarters.
Canada Life's Santander position peaked at $944K in Q4 2019.
90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.