Country Trust Bank’s Banco Santander SAN Stock Holding History

Country Trust Bank’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
2024 Q1	–	Sell	-1,422	Closed	-$5.89K	–	356
2023 Q4	$5.89K	Buy	+1,422	New	+$5.56K	﹤0.01%	243

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

Country Trust Bank's SAN Position: Q1 2024 in Review

Country Trust Bank sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 1,422 shares — an estimated $5.89K sold.

Country Trust Bank first reported a position in SAN in Q4 2023 and held it in 1 quarter. The position peaked at $5.89K in Q4 2023. 380 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Country Trust Bank reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Country Trust Bank sold 1,422 Banco Santander shares in Q1 2024, an estimated $5.89K.
Country Trust Bank first reported a position in Banco Santander in Q4 2023 and held it in 1 quarter.
Country Trust Bank's Banco Santander position peaked at $5.89K in Q4 2023.
380 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.