Diversified Trust’s Banco Santander Chile BSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,561
Closed -$261K 935
2024
Q3
$261K Sell
12,561
-4,890
-28% -$98.3K 0.01% 766
2024
Q2
$329K Hold
17,451
0.01% 660
2024
Q1
$346K Buy
17,451
+20
+0.1% +$383 0.01% 615
2023
Q4
$340K Hold
17,431
0.01% 616
2023
Q3
$320K Hold
17,431
0.01% 594
2023
Q2
$329K Hold
17,431
0.01% 589
2023
Q1
$311K Hold
17,431
0.01% 607
2022
Q4
$276K Hold
17,431
0.01% 611
2022
Q3
$244K Sell
17,431
-8,338
-32% -$130K 0.01% 616
2022
Q2
$420K Sell
25,769
-7,100
-22% -$138K 0.02% 443
2022
Q1
$743K Sell
32,869
-60,675
-65% -$1.21M 0.03% 328
2021
Q4
$1.52M Buy
93,544
+48,189
+106% +$864K 0.05% 189
2021
Q3
$897K Sell
45,355
-7,214
-14% -$142K 0.03% 255
2021
Q2
$1.04M Buy
+52,569
New +$1.18M 0.04% 233

Other funds holding BSAC

Diversified Trust's BSAC Position: Q4 2024 in Review

Diversified Trust sold out of Banco Santander Chile (BSAC) in Q4 2024, closing a stake of 12,561 shares — an estimated $261K sold.

Diversified Trust first reported a position in BSAC in Q2 2021 and held it in 14 quarters. The position peaked at $1.52M in Q4 2021. 118 funds tracked by Wall St. Rank hold BSAC as of Q4 2024.

  • Diversified Trust reported no remaining Banco Santander Chile position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 12,561 Banco Santander Chile shares in Q4 2024, an estimated $261K.
  • Diversified Trust first reported a position in Banco Santander Chile in Q2 2021 and held it in 14 quarters.
  • Diversified Trust's Banco Santander Chile position peaked at $1.52M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.