Gamble Jones Investment Counsel’s Banco Santander SAN Stock Holding History

Gamble Jones Investment Counsel’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 Q1	–	Sell	-51,548	Closed	-$157K	–	216
2020 Q4	$157K	Sell	51,548 -429	-0.8%	-$1.09K	0.01%	203
2020 Q3	$92K	Buy	51,977 +428	+0.8%	+$920	0.01%	202
2020 Q2	$119K	Hold	51,549	–	–	0.01%	196
2020 Q1	$116K	Hold	51,549	–	–	0.01%	184
2019 Q4	$205K	Hold	51,549	–	–	0.02%	205
2019 Q3	$199K	Hold	51,549	–	–	0.02%	196
2019 Q2	$226K	Hold	51,549	–	–	0.02%	199
2019 Q1	$229K	Hold	51,549	–	–	0.02%	193
2018 Q4	$221K	Buy	51,549 +415	+0.8%	+$1.88K	0.02%	191
2018 Q3	$245K	Hold	51,134	–	–	0.02%	202
2018 Q2	$262K	Hold	51,134	–	–	0.03%	190
2018 Q1	$321K	Hold	51,134	–	–	0.03%	180
2017 Q4	$320K	Buy	51,134 +357	+0.7%	+$2.26K	0.03%	181
2017 Q3	$338K	Hold	50,777	–	–	0.03%	177
2017 Q2	$326K	Hold	50,777	–	–	0.03%	176
2017 Q1	$295K	Hold	50,777	–	–	0.03%	180
2016 Q4	$252K	Buy	50,777 +576	+1%	+$2.62K	0.03%	191
2016 Q3	$212K	Buy	+50,201	New	+$205K	0.02%	204

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

BGIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gamble Jones Investment Counsel's SAN Position: Q1 2021 in Review

Gamble Jones Investment Counsel sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 51,548 shares — an estimated $157K sold.

Gamble Jones Investment Counsel first reported a position in SAN in Q3 2016 and held it in 18 quarters. The position peaked at $338K in Q3 2017. 308 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

Gamble Jones Investment Counsel reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
Gamble Jones Investment Counsel sold 51,548 Banco Santander shares in Q1 2021, an estimated $157K.
Gamble Jones Investment Counsel first reported a position in Banco Santander in Q3 2016 and held it in 18 quarters.
Gamble Jones Investment Counsel's Banco Santander position peaked at $338K in Q3 2017.
308 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.