Donaldson Capital Management’s Banco Santander SAN Stock Holding History

Donaldson Capital Management’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
2023 Q4	–	Sell	-21,796	Closed	-$82K	–	233
2023 Q3	$82K	Hold	21,796	–	–	﹤0.01%	223
2023 Q2	$80.9K	Hold	21,796	–	–	﹤0.01%	228
2023 Q1	$80.4K	Hold	21,796	–	–	﹤0.01%	218
2022 Q4	$64.3K	Hold	21,796	–	–	﹤0.01%	222
2022 Q3	$51K	Hold	21,796	–	–	﹤0.01%	218
2022 Q2	$61K	Hold	21,796	–	–	﹤0.01%	228
2022 Q1	$74K	Hold	21,796	–	–	﹤0.01%	251
2021 Q4	$72K	Hold	21,796	–	–	﹤0.01%	258
2021 Q3	$79K	Hold	21,796	–	–	﹤0.01%	253
2021 Q2	$85K	Hold	21,796	–	–	﹤0.01%	251
2021 Q1	$75K	Hold	21,796	–	–	﹤0.01%	241
2020 Q4	$66K	Sell	21,796 -948	-4%	-$2.4K	﹤0.01%	232
2020 Q3	$40K	Hold	22,744	–	–	﹤0.01%	220
2020 Q2	$53K	Hold	22,744	–	–	﹤0.01%	199
2020 Q1	$51K	Buy	+22,744	New	+$78K	﹤0.01%	190

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Donaldson Capital Management's SAN Position: Q4 2023 in Review

Donaldson Capital Management sold out of Banco Santander (SAN) in Q4 2023, closing a stake of 21,796 shares — an estimated $82K sold.

Donaldson Capital Management first reported a position in SAN in Q1 2020 and held it in 15 quarters. The position peaked at $85K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAN as of Q4 2023.

Donaldson Capital Management reported no remaining Banco Santander position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 21,796 Banco Santander shares in Q4 2023, an estimated $82K.
Donaldson Capital Management first reported a position in Banco Santander in Q1 2020 and held it in 15 quarters.
Donaldson Capital Management's Banco Santander position peaked at $85K in Q2 2021.
374 funds tracked by Wall St. Rank held Banco Santander as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.