Enterprise Trust & Investment’s Banco Santander SAN Stock Holding History

Enterprise Trust & Investment’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 Q3	–	Sell	-3,170	Closed	-$12K	–	215
2021 Q2	$12K	Sell	3,170 -688	-18%	-$2.67K	﹤0.01%	180
2021 Q1	$13K	Hold	3,858	–	–	0.01%	164
2020 Q4	$13K	Sell	3,858 -168	-4%	-$425	0.01%	166
2020 Q3	$7K	Hold	4,026	–	–	﹤0.01%	179
2020 Q2	$9K	Hold	4,026	–	–	0.01%	169
2020 Q1	$9K	Hold	4,026	–	–	0.01%	161
2019 Q4	$16K	Hold	4,026	–	–	0.01%	149
2019 Q3	$16K	Buy	+4,026	New	+$16K	0.01%	155

Other funds holding SAN

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

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

PPA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BGIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Enterprise Trust & Investment's SAN Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 3,170 shares — an estimated $12K sold.

Enterprise Trust & Investment first reported a position in SAN in Q3 2019 and held it in 8 quarters. The position peaked at $16K in Q4 2019. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

Enterprise Trust & Investment reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
Enterprise Trust & Investment sold 3,170 Banco Santander shares in Q3 2021, an estimated $12K.
Enterprise Trust & Investment first reported a position in Banco Santander in Q3 2019 and held it in 8 quarters.
Enterprise Trust & Investment's Banco Santander position peaked at $16K in Q4 2019.
316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.