CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Santander BSBR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-186
Closed -$1K – 2329
2022
Q2 		$1K Buy
+186
New +$1.24K ﹤0.01% 4635
2021
Q3 		– Sell
-905
Closed -$7K – 4649
2021
Q2 		$7K Hold
905
– – ﹤0.01% 3695
2021
Q1 		$6K Hold
905
– – ﹤0.01% 3644
2020
Q4 		$8K Buy
+905
New +$5.99K ﹤0.01% 2655
2020
Q3 		– Sell
-905
Closed -$5K – 3060
2020
Q2 		$5K Buy
+905
New +$4.37K ﹤0.01% 2384

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

CAPTRUST Financial Advisors's BSBR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Santander (BSBR) in Q3 2022, closing a stake of 186 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BSBR in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 186 Santander shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Santander in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Santander position peaked at $8K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.