Cresset Asset Management’s Santander BSBR Stock Holding History

Cresset Asset Management’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
2024 Q3	–	Sell	-12,625	Closed	-$62.4K	–	2188
2024 Q2	$62.4K	Sell	12,625 -445	-3%	-$2.38K	﹤0.01%	1990
2024 Q1	$74.8K	Hold	13,070	–	–	﹤0.01%	1849
2023 Q4	$85.6K	Sell	13,070 -152	-1%	-$895	﹤0.01%	1768
2023 Q3	$67.8K	Sell	13,222 -1,541	-10%	-$8.73K	﹤0.01%	1736
2023 Q2	$93.9K	Buy	+14,763	New	+$86.2K	﹤0.01%	1814
2021 Q4	–	Sell	-19,024	Closed	-$119K	–	1148
2021 Q3	$119K	Hold	19,024	–	–	﹤0.01%	1062
2021 Q2	$149K	Hold	19,024	–	–	﹤0.01%	971
2021 Q1	$129K	Hold	19,024	–	–	﹤0.01%	897
2020 Q4	$159K	Sell	19,024 -5,826	-23%	-$38.6K	﹤0.01%	738
2020 Q3	$118K	Buy	+24,850	New	+$128K	﹤0.01%	677

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Cresset Asset Management's BSBR Position: Q3 2024 in Review

Cresset Asset Management sold out of Santander (BSBR) in Q3 2024, closing a stake of 12,625 shares — an estimated $62.4K sold.

Cresset Asset Management first reported a position in BSBR in Q3 2020 and held it in 10 quarters. The position peaked at $159K in Q4 2020. 79 funds tracked by Wall St. Rank hold BSBR as of Q3 2024.

Cresset Asset Management reported no remaining Santander position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 12,625 Santander shares in Q3 2024, an estimated $62.4K.
Cresset Asset Management first reported a position in Santander in Q3 2020 and held it in 10 quarters.
Cresset Asset Management's Santander position peaked at $159K in Q4 2020.
79 funds tracked by Wall St. Rank held Santander as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.