Citigroup
BSBR icon

Citigroup’s Santander BSBR Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-58
Closed – – 6135
2021
Q1 		$0 Hold
58
– – ﹤0.01% 6322
2020
Q4 		$0 Hold
58
– – ﹤0.01% 7372
2020
Q3 		$0 Buy
+58
New +$299 ﹤0.01% 7446
2020
Q2 		– Sell
-5,922
Closed -$30K – 7535
2020
Q1 		$30K Sell
5,922
-7,807
-57% -$65.8K ﹤0.01% 6400
2019
Q4 		$159K Sell
13,729
-800
-6% -$8.57K ﹤0.01% 5380
2019
Q3 		$151K Buy
14,529
+40
+0.3% +$426 ﹤0.01% 5373
2019
Q2 		$165K Sell
14,489
-1,199
-8% -$13K ﹤0.01% 5429
2019
Q1 		$169K Sell
15,688
-147
-0.9% -$1.76K ﹤0.01% 5258
2018
Q4 		$169K Buy
15,835
+8,996
+132% +$94.7K ﹤0.01% 5187
2018
Q3 		$57K Buy
6,839
+31
+0.5% +$257 ﹤0.01% 6404
2018
Q2 		$49K Sell
6,808
-2,452
-26% -$22.9K ﹤0.01% 6298
2018
Q1 		$107K Sell
9,260
-2,937
-24% -$30.8K ﹤0.01% 5555
2017
Q4 		$113K Hold
12,197
– – ﹤0.01% 5529
2017
Q3 		$102K Sell
12,197
-4,466
-27% -$36.6K ﹤0.01% 5548
2017
Q2 		$120K Buy
16,663
+591
+4% +$4.52K ﹤0.01% 5202
2017
Q1 		$136K Buy
16,072
+32
+0.2% +$313 ﹤0.01% 4970
2016
Q4 		$137K Buy
16,040
+3,843
+32% +$28.8K ﹤0.01% 5577
2016
Q3 		$78K Hold
12,197
– – ﹤0.01% 5368
2016
Q2 		$67K Sell
12,197
-110
-0.9% -$531 ﹤0.01% 5382
2016
Q1 		$54K Buy
12,307
+619
+5% +$2.25K ﹤0.01% 6076
2015
Q4 		$43K Buy
11,688
+290
+3% +$1.07K ﹤0.01% 6041
2015
Q3 		$34K Sell
11,398
-218
-2% -$906 ﹤0.01% 5679
2015
Q2 		$61K Sell
11,616
-3,235
-22% -$16.3K ﹤0.01% 5371
2015
Q1 		$63K Sell
14,851
-826
-5% -$3.78K ﹤0.01% 5380
2014
Q4 		$75K Sell
15,677
-4,919,683
-100% -$26.7M ﹤0.01% 5422
2014
Q3 		$30.9M Buy
4,935,360
+595,370
+14% +$3.88M 0.03% 591
2014
Q2 		$28.8M Buy
4,339,990
+4,317,503
+19,200% +$26.8M 0.03% 582
2014
Q1 		$120K Sell
22,487
-19,747
-47% -$96.3K ﹤0.01% 4821
2013
Q4 		$246K Buy
42,234
+10,701
+34% +$67.4K ﹤0.01% 4477
2013
Q3 		$210K Sell
31,533
-8,995
-22% -$52.5K ﹤0.01% 4106
2013
Q2 		$242K Buy
+40,528
New +$274K ﹤0.01% 4110

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's BSBR Position: Q2 2021 in Review

Citigroup sold out of Santander (BSBR) in Q2 2021, closing a stake of 58 shares.

Citigroup first reported a position in BSBR in Q2 2013 and held it in 31 quarters. The position peaked at $30.9M in Q3 2014. 96 funds tracked by Wall St. Rank hold BSBR as of Q2 2021.

  • Citigroup reported no remaining Santander position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 58 Santander shares in Q2 2021.
  • Citigroup first reported a position in Santander in Q2 2013 and held it in 31 quarters.
  • Citigroup's Santander position peaked at $30.9M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Santander as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.