Fairfield, Bush & Co’s Banco Santander SAN Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-517	Closed	-$2.14K	–	404
2023 Q4	$2.14K	Buy	+517	New	+$2.02K	﹤0.01%	388
2023 Q3	–	Sell	-517	Closed	-$1.92K	–	422
2023 Q2	$1.92K	Buy	+517	New	+$1.83K	﹤0.01%	418
2022 Q3	–	Sell	-517	Closed	-$1K	–	393
2022 Q2	$1K	Buy	+517	New	+$1.58K	﹤0.01%	445

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

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

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

Fairfield, Bush & Co's SAN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 517 shares — an estimated $2.14K sold.

Fairfield, Bush & Co first reported a position in SAN in Q2 2022 and held it in 3 quarters. The position peaked at $2.14K in Q4 2023. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Fairfield, Bush & Co reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 517 Banco Santander shares in Q1 2024, an estimated $2.14K.
Fairfield, Bush & Co first reported a position in Banco Santander in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Banco Santander position peaked at $2.14K in Q4 2023.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.