Compagnie Lombard Odier SCmA’s Santander BSBR Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-39,695	Closed	-$204K	–	561
2023 Q3	$204K	Hold	39,695	–	–	﹤0.01%	265
2023 Q2	$252K	Hold	39,695	–	–	0.01%	235
2023 Q1	$211K	Hold	39,695	–	–	0.01%	284
2022 Q4	$214K	Hold	39,695	–	–	0.01%	281
2022 Q3	$224K	Hold	39,695	–	–	0.01%	283
2022 Q2	$218K	Hold	39,695	–	–	0.01%	283
2022 Q1	$306K	Sell	39,695 -17,012	-30%	-$106K	0.01%	261
2021 Q4	$305K	Sell	56,707 -2,495	-4%	-$15K	0.01%	309
2021 Q3	$371K	Hold	59,202	–	–	0.01%	279
2021 Q2	$465K	Hold	59,202	–	–	0.01%	234
2021 Q1	$400K	Hold	59,202	–	–	0.01%	310
2020 Q4	$490K	Hold	59,202	–	–	0.01%	226
2020 Q3	$280K	Hold	59,202	–	–	0.01%	248
2020 Q2	$296K	Buy	+59,202	New	+$286K	0.01%	230

Other funds holding BSBR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BSBR Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Santander (BSBR) in Q4 2023, closing a stake of 39,695 shares — an estimated $204K sold.

Compagnie Lombard Odier SCmA first reported a position in BSBR in Q2 2020 and held it in 14 quarters. The position peaked at $490K in Q4 2020. 94 funds tracked by Wall St. Rank hold BSBR as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Santander position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 39,695 Santander shares in Q4 2023, an estimated $204K.
Compagnie Lombard Odier SCmA first reported a position in Santander in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Santander position peaked at $490K in Q4 2020.
94 funds tracked by Wall St. Rank held Santander as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.