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Citizens Financial Group’s Banco Santander SAN Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-601
Closed -$3K – 780
2018
Q4 		$3K Buy
601
+4
+0.7% +$18 ﹤0.01% 478
2018
Q3 		$3K Hold
597
– – ﹤0.01% 515
2018
Q2 		$3K Hold
597
– – ﹤0.01% 470
2018
Q1 		$4K Buy
597
+2
+0.3% +$13 ﹤0.01% 442
2017
Q4 		$4K Buy
+595
New +$3.76K ﹤0.01% 475

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Financial Group's SAN Position: Q1 2019 in Review

Citizens Financial Group sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 601 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in SAN in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

  • Citizens Financial Group reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
  • Citizens Financial Group sold 601 Banco Santander shares in Q1 2019, an estimated $3K.
  • Citizens Financial Group first reported a position in Banco Santander in Q4 2017 and held it in 5 quarters.
  • Citizens Financial Group's Banco Santander position peaked at $4K in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.