Corbenic Partners’s Banco Santander SAN Stock Holding History

Corbenic Partners’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
2020 Q2	–	Sell	-243	Closed	-$1K	–	187
2020 Q1	$1K	Hold	243	–	–	﹤0.01%	176
2019 Q4	$1K	Buy	+243	New	+$943	﹤0.01%	173
2017 Q4	$2K	Buy	242 +1	+0.4%	+$6	﹤0.01%	166
2017 Q3	$2K	Hold	241	–	–	﹤0.01%	236
2017 Q2	$2K	Hold	241	–	–	﹤0.01%	153
2017 Q1	$1K	Hold	241	–	–	﹤0.01%	189
2016 Q4	$1K	Buy	241 +2	+0.8%	+$9	﹤0.01%	196
2016 Q3	$1K	Hold	239	–	–	﹤0.01%	195
2016 Q2	$1K	Hold	239	–	–	﹤0.01%	177
2016 Q1	$1K	Hold	239	–	–	﹤0.01%	162
2015 Q4	$1K	Hold	239	–	–	﹤0.01%	179
2015 Q3	$1K	Hold	239	–	–	﹤0.01%	157
2015 Q2	$2K	Buy	239 +4	+2%	+$28	﹤0.01%	133
2015 Q1	$2K	Sell	235 -1	-0.4%	-$7	﹤0.01%	144
2014 Q4	$2K	Sell	236 -1	-0.4%	-$8	﹤0.01%	195
2014 Q3	$2K	Buy	237 +5	+2%	+$45	﹤0.01%	124
2014 Q2	$2K	Buy	232 +4	+2%	+$37	﹤0.01%	100
2014 Q1	$2K	Buy	228 +5	+2%	+$41	﹤0.01%	98
2013 Q4	$2K	Buy	223 +4	+2%	+$32	﹤0.01%	92
2013 Q3	$2K	Buy	219 +5	+2%	+$33	﹤0.01%	98
2013 Q2	$1K	Buy	+214	New	+$1.37K	﹤0.01%	106

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return