Edmond de Rothschild Holding’s Banco Santander SAN Stock Holding History

Edmond de Rothschild Holding’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
2021 Q4	–	Sell	-3,380	Closed	-$12K	–	889
2021 Q3	$12K	Buy	+3,380	New	+$12.5K	﹤0.01%	786

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's SAN Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 3,380 shares — an estimated $12K sold.

Edmond de Rothschild Holding first reported a position in SAN in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 320 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Edmond de Rothschild Holding reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,380 Banco Santander shares in Q4 2021, an estimated $12K.
Edmond de Rothschild Holding first reported a position in Banco Santander in Q3 2021 and held it in 1 quarter.
Edmond de Rothschild Holding's Banco Santander position peaked at $12K in Q3 2021.
320 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.