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
2013 Q4	–	Sell	-104,400	Closed	-$695K	–	6982
2013 Q3	$695K	Buy	104,400 +52,200	+100%	+$305K	﹤0.01%	3187
2013 Q2	$311K	Buy	+52,200	New	+$353K	﹤0.01%	3884

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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.