Colony Group’s Banco Santander SAN Stock Holding History

Colony 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
2023 Q1	–	Sell	-10,606	Closed	-$31K	–	854
2022 Q4	$31K	Buy	+10,606	New	+$28.9K	﹤0.01%	825
2021 Q2	–	Sell	-14,531	Closed	-$50K	–	794
2021 Q1	$50K	Buy	+14,531	New	+$49.2K	﹤0.01%	753
2014 Q3	–	Sell	-271	Closed	-$3K	–	864
2014 Q2	$3K	Buy	+271	New	+$2.49K	﹤0.01%	654

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's SAN Position: Q1 2023 in Review

Colony Group sold out of Banco Santander (SAN) in Q1 2023, closing a stake of 10,606 shares — an estimated $31K sold.

Colony Group first reported a position in SAN in Q2 2014 and held it in 3 quarters. The position peaked at $50K in Q1 2021. 319 funds tracked by Wall St. Rank hold SAN as of Q1 2023.

Colony Group reported no remaining Banco Santander position as of Q1 2023 after selling out during the quarter.
Colony Group sold 10,606 Banco Santander shares in Q1 2023, an estimated $31K.
Colony Group first reported a position in Banco Santander in Q2 2014 and held it in 3 quarters.
Colony Group's Banco Santander position peaked at $50K in Q1 2021.
319 funds tracked by Wall St. Rank held Banco Santander as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.