GT
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Glenmede Trust’s Santander BSBR Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-291
Closed -$1K – 2466
2020
Q2 		$1K Sell
291
-569
-66% -$2.75K ﹤0.01% 2311
2020
Q1 		$9K Hold
860
– – ﹤0.01% 2453
2019
Q4 		$9K Hold
860
– – ﹤0.01% 2453
2019
Q3 		$8 Hold
860
– – ﹤0.01% 2435
2019
Q2 		$9 Hold
860
– – ﹤0.01% 2408
2019
Q1 		$9 Sell
860
-98
-10% -$1.17K ﹤0.01% 2394
2018
Q4 		$10 Buy
+958
New +$10.1K ﹤0.01% 2264
2018
Q2 		– Sell
-457
Closed -$4K – 1963
2018
Q1 		$4K Hold
457
– – ﹤0.01% 2441
2017
Q4 		$4K Buy
457
+227
+99% +$2.01K ﹤0.01% 2441
2017
Q3 		$1K Hold
230
– – ﹤0.01% 2644
2017
Q2 		$1K Hold
230
– – ﹤0.01% 2578
2017
Q1 		$1K Sell
230
-5,227
-96% -$51.1K ﹤0.01% 2578
2016
Q4 		$46K Buy
+5,457
New +$41K ﹤0.01% 1633

Other funds holding BSBR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust's BSBR Position: Q3 2020 in Review

Glenmede Trust sold out of Santander (BSBR) in Q3 2020, closing a stake of 291 shares — an estimated $1K sold.

Glenmede Trust first reported a position in BSBR in Q4 2016 and held it in 13 quarters. The position peaked at $46K in Q4 2016. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

  • Glenmede Trust reported no remaining Santander position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 291 Santander shares in Q3 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Santander in Q4 2016 and held it in 13 quarters.
  • Glenmede Trust's Santander position peaked at $46K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.