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Employees Retirement System of Texas’s Banco Santander SAN Stock Holding History

Employees Retirement System of Texas’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
2022
Q1 		– Sell
-1,994,069
Closed -$6.56M – 785
2021
Q4 		$6.56M Buy
1,994,069
+78,700
+4% +$276K 0.07% 281
2021
Q3 		$6.93M Buy
+1,915,369
New +$7.07M 0.08% 278

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's SAN Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Banco Santander (SAN) in Q1 2022, closing a stake of 1,994,069 shares — an estimated $6.56M sold.

Employees Retirement System of Texas first reported a position in SAN in Q3 2021 and held it in 2 quarters. The position peaked at $6.93M in Q3 2021. 312 funds tracked by Wall St. Rank hold SAN as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Banco Santander position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,994,069 Banco Santander shares in Q1 2022, an estimated $6.56M.
  • Employees Retirement System of Texas first reported a position in Banco Santander in Q3 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's Banco Santander position peaked at $6.93M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Banco Santander as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.