Candriam SCA’s Banco Santander SAN Stock Holding History

Candriam SCA’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	-361	Closed	-$1K	–	820
2022 Q1	$1K	Buy	+361	New	+$1.26K	﹤0.01%	803
2020 Q2	–	Sell	-682,927	Closed	-$2.65M	–	860
2020 Q1	$2.65M	Buy	682,927 +723	+0.1%	+$2.48K	0.03%	484
2019 Q4	$2.71M	Buy	+682,204	New	+$2.65M	0.03%	498
2019 Q3	–	Sell	-818	Closed	-$3.59M	–	800
2019 Q2	$3.59M	Buy	818 +69	+9%	+$310	0.04%	403
2019 Q1	$3.32M	Sell	749 -66	-8%	-$301	0.04%	400
2018 Q4	$3K	Buy	815 +27	+3%	+$122	﹤0.01%	786
2018 Q3	$4K	Buy	788 +36	+5%	+$181	﹤0.01%	789
2018 Q2	$4K	Buy	+752	New	+$4.4K	﹤0.01%	768

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

Candriam SCA's SAN Position: Q2 2022 in Review

Candriam SCA sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 361 shares — an estimated $1K sold.

Candriam SCA first reported a position in SAN in Q2 2018 and held it in 8 quarters. The position peaked at $3.59M in Q2 2019. 311 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Candriam SCA reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Candriam SCA sold 361 Banco Santander shares in Q2 2022, an estimated $1K.
Candriam SCA first reported a position in Banco Santander in Q2 2018 and held it in 8 quarters.
Candriam SCA's Banco Santander position peaked at $3.59M in Q2 2019.
311 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.