CG
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Cutler Group’s Banco Santander SAN Stock Holding History

Cutler Group’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
-16,600
Closed -$5K – 3398
2023
Q4 		$5K Buy
+16,600
New +$65K ﹤0.01% 2755
2023
Q2 		– Sell
-10,700
Closed -$2K – 4106
2023
Q1 		$2K Sell
10,700
-2,500
-19% -$8.9K ﹤0.01% 3231
2022
Q4 		$1K Sell
13,200
-36,400
-73% -$99.3K ﹤0.01% 4142
2022
Q3 		$8K Buy
+49,600
New +$124K ﹤0.01% 3310
2022
Q1 		– Sell
-6,100
Closed -$7K – 5942
2021
Q4 		$7K Buy
+6,100
New +$21.4K ﹤0.01% 3978
2018
Q4 		– Sell
-33,913
Closed -$12K – 4499
2018
Q3 		$12K Sell
33,913
-70,435
-68% -$354K ﹤0.01% 2557
2018
Q2 		$65K Sell
104,348
-5,948
-5% -$34.8K 0.01% 1438
2018
Q1 		$173K Sell
110,296
-1,043
-0.9% -$6.91K 0.01% 900
2017
Q4 		$177K Sell
111,339
-12,626
-10% -$79.8K 0.01% 1042
2017
Q3 		$213K Buy
123,965
+8,452
+7% +$54K 0.01% 1126
2017
Q2 		$209K Buy
115,513
+7,826
+7% +$48.6K 0.01% 1240
2017
Q1 		$150K Buy
107,687
+87,339
+429% +$470K 0.01% 1402
2016
Q4 		$4K Sell
20,348
-125,426
-86% -$570K ﹤0.01% 5123
2016
Q3 		$10K Buy
+145,774
New +$595K ﹤0.01% 4229

Other funds holding SAN

Fisher Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return