Grey Street Capital’s Banco Santander SAN Stock Holding History

Grey Street Capital’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
2024 Q1	$305K	Buy	63,085 +43,085	+215%	+$180K	0.04%	386
2023 Q4	$82.8K	Hold	20,000	–	–	0.04%	133
2023 Q3	$75.2K	Hold	20,000	–	–	0.04%	124
2023 Q2	$74.2K	Hold	20,000	–	–	0.04%	129
2023 Q1	$73.8K	Buy	+20,000	New	+$71.2K	0.05%	125

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

Grey Street Capital's SAN Position: Q1 2024 in Review

Grey Street Capital increased its Banco Santander (SAN) stake by 215% in Q1 2024, buying an estimated $180K and bringing the position to 63,085 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #386.

Grey Street Capital first reported a position in SAN in Q1 2023 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Grey Street Capital held 63,085 shares of Banco Santander worth $305K as of Q1 2024.
Grey Street Capital bought 43,085 Banco Santander shares in Q1 2024, an estimated $180K.
Banco Santander made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #386 holding.
Grey Street Capital first reported a position in Banco Santander in Q1 2023 and has held it in 5 quarters since.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.