Gleason Group’s Banco Santander SAN Stock Holding History

Gleason Group’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
2023 Q3	–	Sell	-4,773	Closed	-$17.7K	–	236
2023 Q2	$17.7K	Buy	4,773 +100	+2%	+$353	﹤0.01%	159
2023 Q1	$17.2K	Hold	4,673	–	–	﹤0.01%	154
2022 Q4	$13.8K	Buy	4,673 +68	+1%	+$186	﹤0.01%	159
2022 Q3	$11K	Hold	4,605	–	–	﹤0.01%	169
2022 Q2	$13K	Buy	4,605 +58	+1%	+$177	﹤0.01%	163
2022 Q1	$15K	Hold	4,547	–	–	﹤0.01%	161
2021 Q4	$15K	Sell	4,547 -1,140	-20%	-$4K	﹤0.01%	152
2021 Q3	$21K	Buy	5,687 +1,250	+28%	+$4.62K	0.01%	144
2021 Q2	$17K	Buy	4,437 +2,933	+195%	+$11.4K	0.01%	146
2021 Q1	$5K	Hold	1,504	–	–	﹤0.01%	174
2020 Q4	$5K	Hold	1,504	–	–	﹤0.01%	168
2020 Q3	$3K	Hold	1,504	–	–	﹤0.01%	166
2020 Q2	$3K	Sell	1,504 -1	-0.1%	-$2	﹤0.01%	169
2020 Q1	$3K	Hold	1,505	–	–	﹤0.01%	167
2019 Q4	$6K	Buy	+1,505	New	+$5.84K	﹤0.01%	161

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Gleason Group's SAN Position: Q3 2023 in Review

Gleason Group sold out of Banco Santander (SAN) in Q3 2023, closing a stake of 4,773 shares — an estimated $17.7K sold.

Gleason Group first reported a position in SAN in Q4 2019 and held it in 15 quarters. The position peaked at $21K in Q3 2021. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

Gleason Group reported no remaining Banco Santander position as of Q3 2023 after selling out during the quarter.
Gleason Group sold 4,773 Banco Santander shares in Q3 2023, an estimated $17.7K.
Gleason Group first reported a position in Banco Santander in Q4 2019 and held it in 15 quarters.
Gleason Group's Banco Santander position peaked at $21K in Q3 2021.
337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on Gleason Group's 13F filing for Q3 2023, filed 12 Oct 2023.