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Capital Bank & Trust’s Banco Santander SAN Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-705
Closed -$3K – 822
2019
Q3 		$3K Hold
705
– – ﹤0.01% 684
2019
Q2 		$3K Hold
705
– – ﹤0.01% 623
2019
Q1 		$3K Hold
705
– – ﹤0.01% 637
2018
Q4 		$3K Buy
705
+5
+0.7% +$23 ﹤0.01% 655
2018
Q3 		$3K Hold
700
– – ﹤0.01% 751
2018
Q2 		$4K Buy
+700
New +$4.09K ﹤0.01% 614
2017
Q4 		– Sell
-1,630
Closed -$11K – 731
2017
Q3 		$11K Hold
1,630
– – ﹤0.01% 507
2017
Q2 		$10K Buy
+1,630
New +$10.1K ﹤0.01% 471

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Capital Bank & Trust's SAN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 705 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in SAN in Q2 2017 and held it in 8 quarters. The position peaked at $11K in Q3 2017. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Capital Bank & Trust reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 705 Banco Santander shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Banco Santander in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Banco Santander position peaked at $11K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.