CIBC Bank USA’s Banco Santander SAN Stock Holding History

CIBC Bank USA’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	$340K	Sell	85,783 -1,800	-2%	-$6.99K	0.05%	213
2019 Q3	$337K	Buy	87,583 +57,285	+189%	+$227K	0.05%	209
2019 Q2	$133K	Buy	30,298 +16,768	+124%	+$75.3K	0.02%	257
2019 Q1	$60K	Hold	13,530	–	–	0.01%	247
2018 Q4	$58K	Buy	+13,530	New	+$61.4K	0.01%	237

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

CIBC Bank USA's SAN Position: Q4 2019 in Review

CIBC Bank USA reduced its Banco Santander (SAN) stake by 2.1% in Q4 2019, selling an estimated $6.99K and leaving 85,783 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #213.

CIBC Bank USA first reported a position in SAN in Q4 2018 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

CIBC Bank USA held 85,783 shares of Banco Santander worth $340K as of Q4 2019.
CIBC Bank USA sold 1,800 Banco Santander shares in Q4 2019, an estimated $6.99K.
Banco Santander made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #213 holding.
CIBC Bank USA first reported a position in Banco Santander in Q4 2018 and has held it in 5 quarters since.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.