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Crossmark Global Holdings’s Santander BSBR Stock Holding History

Crossmark Global Holdings’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
2021
Q1 		– Sell
-1,360,668
Closed -$11.3M – 1414
2020
Q4 		$11.3M Sell
1,360,668
-63,963
-4% -$424K 0.28% 84
2020
Q3 		$6.74M Sell
1,424,631
-38,237
-3% -$197K 0.19% 137
2020
Q2 		$7.31M Buy
+1,462,868
New +$7.06M 0.21% 116

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crossmark Global Holdings's BSBR Position: Q1 2021 in Review

Crossmark Global Holdings sold out of Santander (BSBR) in Q1 2021, closing a stake of 1,360,668 shares — an estimated $11.3M sold.

Crossmark Global Holdings first reported a position in BSBR in Q2 2020 and held it in 3 quarters. The position peaked at $11.3M in Q4 2020. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2021.

  • Crossmark Global Holdings reported no remaining Santander position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,360,668 Santander shares in Q1 2021, an estimated $11.3M.
  • Crossmark Global Holdings first reported a position in Santander in Q2 2020 and held it in 3 quarters.
  • Crossmark Global Holdings's Santander position peaked at $11.3M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Santander as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.