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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

Cutler Group's SAN Position: Q1 2024 in Review

Cutler Group reduced its Banco Santander (SAN) stake by 66% in Q1 2024, selling an estimated $26.5K and leaving 3,247 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Cutler Group first reported a position in SAN in Q4 2015 and has held it in 25 quarters since. The position peaked at $597K in Q2 2016. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Cutler Group held 3,247 shares of Banco Santander worth $15K as of Q1 2024.
Cutler Group sold 6,341 Banco Santander shares in Q1 2024, an estimated $26.5K.
Banco Santander made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1120 holding.
Cutler Group first reported a position in Banco Santander in Q4 2015 and has held it in 25 quarters since.
Cutler Group's Banco Santander position peaked at $597K in Q2 2016.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.