EI
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Ethic Inc’s Santander BSBR Stock Holding History

Ethic Inc’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,475
Closed -$220K – 1160
2024
Q3 		$220K Buy
38,475
+9,911
+35% +$52.8K 0.01% 979
2024
Q2 		$141K Sell
28,564
-9,911
-26% -$53K ﹤0.01% 1054
2024
Q1 		$220K Buy
38,475
+278
+0.7% +$1.63K 0.01% 977
2023
Q4 		$250K Sell
38,197
-62
-0.2% -$365 0.01% 930
2023
Q3 		$196K Sell
38,259
-1,190
-3% -$6.74K 0.01% 942
2023
Q2 		$251K Sell
39,449
-2,122
-5% -$12.4K 0.01% 847
2023
Q1 		$221K Buy
41,571
+11,361
+38% +$61.5K 0.01% 876
2022
Q4 		$163K Buy
30,210
+13,606
+82% +$74.6K 0.01% 850
2022
Q3 		$94K Buy
16,604
+1,275
+8% +$7.16K 0.01% 773
2022
Q2 		$84K Sell
15,329
-5,004
-25% -$33.4K 0.01% 738
2022
Q1 		$157K Buy
+20,333
New +$127K 0.01% 716
2021
Q4 		– Sell
-11,119
Closed -$70K – 669
2021
Q3 		$70K Buy
+11,119
New +$80.1K 0.01% 604

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ethic Inc's BSBR Position: Q4 2024 in Review

Ethic Inc sold out of Santander (BSBR) in Q4 2024, closing a stake of 38,475 shares — an estimated $220K sold.

Ethic Inc first reported a position in BSBR in Q3 2021 and held it in 12 quarters. The position peaked at $251K in Q2 2023. 68 funds tracked by Wall St. Rank hold BSBR as of Q4 2024.

  • Ethic Inc reported no remaining Santander position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 38,475 Santander shares in Q4 2024, an estimated $220K.
  • Ethic Inc first reported a position in Santander in Q3 2021 and held it in 12 quarters.
  • Ethic Inc's Santander position peaked at $251K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Santander as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.