Greenleaf Trust’s Santander BSBR Stock Holding History

Greenleaf 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
2023 Q4	–	Sell	-10,757	Closed	-$55.2K	–	755
2023 Q3	$55.2K	Sell	10,757 -1,896	-15%	-$10.7K	﹤0.01%	739
2023 Q2	$80.5K	Buy	12,653 +87	+0.7%	+$508	﹤0.01%	753
2023 Q1	$66.7K	Buy	12,566 +9	+0.1%	+$49	﹤0.01%	763
2022 Q4	$68K	Buy	12,557 +182	+1%	+$997	﹤0.01%	733
2022 Q3	$70K	Buy	12,375 +2,308	+23%	+$13K	﹤0.01%	695
2022 Q2	$55K	Hold	10,067	–	–	﹤0.01%	704
2022 Q1	$78K	Sell	10,067 -5,055	-33%	-$31.6K	﹤0.01%	749
2021 Q4	$81K	Sell	15,122 -665	-4%	-$4K	﹤0.01%	753
2021 Q3	$99K	Hold	15,787	–	–	﹤0.01%	714
2021 Q2	$124K	Hold	15,787	–	–	﹤0.01%	715
2021 Q1	$107K	Hold	15,787	–	–	﹤0.01%	705
2020 Q4	$131K	Buy	15,787 +672	+4%	+$4.45K	﹤0.01%	614
2020 Q3	$72K	Buy	+15,115	New	+$78K	﹤0.01%	554
2020 Q2	–	Sell	-12,864	Closed	-$64K	–	559
2020 Q1	$64K	Buy	+12,864	New	+$108K	﹤0.01%	471

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenleaf Trust's BSBR Position: Q4 2023 in Review

Greenleaf Trust sold out of Santander (BSBR) in Q4 2023, closing a stake of 10,757 shares — an estimated $55.2K sold.

Greenleaf Trust first reported a position in BSBR in Q1 2020 and held it in 14 quarters. The position peaked at $131K in Q4 2020. 94 funds tracked by Wall St. Rank hold BSBR as of Q4 2023.

Greenleaf Trust reported no remaining Santander position as of Q4 2023 after selling out during the quarter.
Greenleaf Trust sold 10,757 Santander shares in Q4 2023, an estimated $55.2K.
Greenleaf Trust first reported a position in Santander in Q1 2020 and held it in 14 quarters.
Greenleaf Trust's Santander position peaked at $131K in Q4 2020.
94 funds tracked by Wall St. Rank held Santander as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.