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Central Trust Company’s Santander BSBR Stock Holding History

Central Trust Company’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
2019
Q4 		– Sell
-209
Closed -$2K – 1175
2019
Q3 		$2K Buy
+209
New +$2.23K ﹤0.01% 1106
2017
Q4 		– Sell
-940
Closed -$8K – 1272
2017
Q3 		$8K Hold
940
– – ﹤0.01% 970
2017
Q2 		$7K Buy
+940
New +$7.18K ﹤0.01% 989

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Trust Company's BSBR Position: Q4 2019 in Review

Central Trust Company sold out of Santander (BSBR) in Q4 2019, closing a stake of 209 shares — an estimated $2K sold.

Central Trust Company first reported a position in BSBR in Q2 2017 and held it in 3 quarters. The position peaked at $8K in Q3 2017. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Central Trust Company reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 209 Santander shares in Q4 2019, an estimated $2K.
  • Central Trust Company first reported a position in Santander in Q2 2017 and held it in 3 quarters.
  • Central Trust Company's Santander position peaked at $8K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.