Gemmer Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,562
| Closed | -$5K | – | 933 |
|
|
2022
Q1 | $5K | Hold |
1,562
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $5K | Sell |
1,562
-67
| -4% | -$235 | ﹤0.01% | 1016 |
|
|
2021
Q3 | $6K | Hold |
1,629
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $6K | Sell |
1,629
-2
| -0.1% | -$8 | ﹤0.01% | 1030 |
|
|
2021
Q1 | $6K | Hold |
1,631
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $5K | Buy |
1,631
+1,629
| +81,450% | +$4.12K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $0 | Sell |
2
-2,856
| -100% | -$6.14K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $7K | Buy |
2,858
+2,856
| +142,800% | +$6.25K | ﹤0.01% | 740 |
|
|
2020
Q1 | $0 | Sell |
2
-817
| -100% | -$2.8K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3K | Buy |
819
+516
| +170% | +$2K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $1K | Sell |
303
-2,786
| -90% | -$11.1K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $14K | Sell |
3,089
-1,377
| -31% | -$6.18K | ﹤0.01% | 516 |
|
|
2019
Q1 | $20K | Sell |
4,466
-515
| -10% | -$2.35K | 0.01% | 423 |
|
|
2018
Q4 | $21K | Buy |
4,981
+542
| +12% | +$2.46K | 0.01% | 343 |
|
|
2018
Q3 | $21K | Sell |
4,439
-558
| -11% | -$2.81K | 0.01% | 395 |
|
|
2018
Q2 | $26K | Buy |
4,997
+395
| +9% | +$2.31K | 0.01% | 317 |
|
|
2018
Q1 | $29K | Buy |
4,602
+2,042
| +80% | +$13.5K | 0.01% | 286 |
|
|
2017
Q4 | $16K | Buy |
2,560
+18
| +0.7% | +$114 | 0.01% | 525 |
|
|
2017
Q3 | $17K | Hold |
2,542
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $16K | Hold |
2,542
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $15K | Hold |
2,542
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $13K | Buy |
2,542
+28
| +1% | +$127 | 0.01% | 505 |
|
|
2016
Q3 | $11K | Hold |
2,514
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $9K | Buy |
2,514
+2,512
| +125,600% | +$10.9K | ﹤0.01% | 615 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q3 | $0 | Sell |
2
-238
| -99% | -$2.15K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $2K | Buy |
+240
| New | +$2.2K | ﹤0.01% | 1197 |
|
Other funds holding SAN
MIP
TAM
Gemmer Asset Management's SAN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 1,562 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in SAN in Q2 2014 and held it in 32 quarters. The position peaked at $29K in Q1 2018. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.
- Gemmer Asset Management reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,562 Banco Santander shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Banco Santander in Q2 2014 and held it in 32 quarters.
- Gemmer Asset Management's Banco Santander position peaked at $29K in Q1 2018.
- 312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.