Corient Capital Partners’s Santander BSBR Stock Holding History

Corient Capital Partners’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
2022 Q2	–	Sell	-11,770	Closed	-$91K	–	695
2022 Q1	$91K	Buy	+11,770	New	+$73.6K	0.01%	720

Other funds holding BSBR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Corient Capital Partners's BSBR Position: Q2 2022 in Review

Corient Capital Partners sold out of Santander (BSBR) in Q2 2022, closing a stake of 11,770 shares — an estimated $91K sold.

Corient Capital Partners first reported a position in BSBR in Q1 2022 and held it in 1 quarter. The position peaked at $91K in Q1 2022. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

Corient Capital Partners reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 11,770 Santander shares in Q2 2022, an estimated $91K.
Corient Capital Partners first reported a position in Santander in Q1 2022 and held it in 1 quarter.
Corient Capital Partners's Santander position peaked at $91K in Q1 2022.
88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.