COCM
SAN icon

Charter Oak Capital Management’s Banco Santander SAN Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-97
Closed – – 727
2022
Q2 		$0 Hold
97
– – ﹤0.01% 998
2022
Q1 		$0 Hold
97
– – ﹤0.01% 1028
2021
Q4 		$0 Hold
97
– – ﹤0.01% 918
2021
Q3 		$0 Hold
97
– – ﹤0.01% 872
2021
Q2 		$0 Hold
97
– – ﹤0.01% 867
2021
Q1 		$0 Hold
97
– – ﹤0.01% 835
2020
Q4 		$0 Buy
+97
New +$246 ﹤0.01% 752

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charter Oak Capital Management's SAN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 97 shares.

Charter Oak Capital Management first reported a position in SAN in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 288 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 97 Banco Santander shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Banco Santander in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Banco Santander position peaked at $0 in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.