GC
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Gilbert & Cook’s Banco Santander SAN Stock Holding History

Gilbert & Cook’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
Q4 		– Sell
-12,040
Closed -$44K – 220
2021
Q3 		$44K Hold
12,040
– – 0.01% 208
2021
Q2 		$47K Hold
12,040
– – 0.01% 213
2021
Q1 		$41K Buy
+12,040
New +$40.8K 0.01% 199
2019
Q2 		– Sell
-11,342
Closed -$50K – 120
2019
Q1 		$50K Buy
11,342
+904
+9% +$4.12K 0.02% 109
2018
Q4 		$45K Buy
+10,438
New +$47.3K 0.02% 96

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gilbert & Cook's SAN Position: Q4 2021 in Review

Gilbert & Cook sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 12,040 shares — an estimated $44K sold.

Gilbert & Cook first reported a position in SAN in Q4 2018 and held it in 5 quarters. The position peaked at $50K in Q1 2019. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

  • Gilbert & Cook reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
  • Gilbert & Cook sold 12,040 Banco Santander shares in Q4 2021, an estimated $44K.
  • Gilbert & Cook first reported a position in Banco Santander in Q4 2018 and held it in 5 quarters.
  • Gilbert & Cook's Banco Santander position peaked at $50K in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.