First Trust Advisors
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First Trust Advisors’s Santander BSBR Stock Holding History

First Trust Advisors’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
2020
Q4 		– Sell
-12,782
Closed -$60K – 2325
2020
Q3 		$60K Buy
12,782
+664
+5% +$3.43K ﹤0.01% 2295
2020
Q2 		$61K Buy
+12,118
New +$58.5K ﹤0.01% 2340
2017
Q3 		– Sell
-215,924
Closed -$1.56M – 2393
2017
Q2 		$1.56M Buy
+215,924
New +$1.65M ﹤0.01% 1647
2015
Q1 		– Sell
-31,406
Closed -$151K – 2229
2014
Q4 		$151K Buy
31,406
+2,764
+10% +$15K ﹤0.01% 2210
2014
Q3 		$179K Sell
28,642
-23,876
-45% -$156K ﹤0.01% 2154
2014
Q2 		$348K Buy
52,518
+16,966
+48% +$105K ﹤0.01% 2019
2014
Q1 		$190K Buy
35,552
+1,782
+5% +$8.69K ﹤0.01% 2190
2013
Q4 		$197K Buy
33,770
+2,804
+9% +$17.7K ﹤0.01% 2150
2013
Q3 		$206K Buy
30,966
+2,709
+10% +$15.8K ﹤0.01% 2186
2013
Q2 		$168K Buy
+28,257
New +$191K ﹤0.01% 2173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors's BSBR Position: Q4 2020 in Review

First Trust Advisors sold out of Santander (BSBR) in Q4 2020, closing a stake of 12,782 shares — an estimated $60K sold.

First Trust Advisors first reported a position in BSBR in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q2 2017. 92 funds tracked by Wall St. Rank hold BSBR as of Q4 2020.

  • First Trust Advisors reported no remaining Santander position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 12,782 Santander shares in Q4 2020, an estimated $60K.
  • First Trust Advisors first reported a position in Santander in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's Santander position peaked at $1.56M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Santander as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.