Candriam SCA’s Santander BSBR Stock Holding History

Candriam SCA’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 Q4	–	Sell	-12,444	Closed	-$59K	–	816
2020 Q3	$59K	Hold	12,444	–	–	﹤0.01%	780
2020 Q2	$62K	Buy	+12,444	New	+$60.1K	﹤0.01%	776

Other funds holding BSBR

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

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

Candriam SCA's BSBR Position: Q4 2020 in Review

Candriam SCA sold out of Santander (BSBR) in Q4 2020, closing a stake of 12,444 shares — an estimated $59K sold.

Candriam SCA first reported a position in BSBR in Q2 2020 and held it in 2 quarters. The position peaked at $62K in Q2 2020. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2020.

Candriam SCA reported no remaining Santander position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 12,444 Santander shares in Q4 2020, an estimated $59K.
Candriam SCA first reported a position in Santander in Q2 2020 and held it in 2 quarters.
Candriam SCA's Santander position peaked at $62K in Q2 2020.
92 funds tracked by Wall St. Rank held Santander as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.