GSB Wealth Management’s Banco Santander SAN Stock Holding History

GSB Wealth Management’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
2019 Q3	–	Sell	-16,261	Closed	-$71K	–	56
2019 Q2	$71K	Buy	16,261 +179	+1%	+$804	0.37%	50
2019 Q1	$71K	Buy	16,082 +202	+1%	+$922	0.3%	55
2018 Q4	$68K	Buy	15,880 +129	+0.8%	+$585	0.36%	48
2018 Q3	$75K	Buy	15,751 +169	+1%	+$850	0.31%	58
2018 Q2	$80K	Buy	15,582 +130	+0.8%	+$760	0.38%	50
2018 Q1	$97K	Buy	15,452 +133	+0.9%	+$881	0.47%	49
2017 Q4	$96K	Buy	15,319 +107	+0.7%	+$676	0.43%	51
2017 Q3	$101K	Buy	15,212 +342	+2%	+$2.18K	0.48%	51
2017 Q2	$95K	Buy	14,870 +104	+0.7%	+$646	0.43%	55
2017 Q1	$86K	Buy	14,766 +113	+0.8%	+$608	0.36%	55
2016 Q4	$73K	Buy	+14,653	New	+$66.6K	0.29%	65

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSB Wealth Management's SAN Position: Q3 2019 in Review

GSB Wealth Management sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 16,261 shares — an estimated $71K sold.

GSB Wealth Management first reported a position in SAN in Q4 2016 and held it in 11 quarters. The position peaked at $101K in Q3 2017. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

GSB Wealth Management reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
GSB Wealth Management sold 16,261 Banco Santander shares in Q3 2019, an estimated $71K.
GSB Wealth Management first reported a position in Banco Santander in Q4 2016 and held it in 11 quarters.
GSB Wealth Management's Banco Santander position peaked at $101K in Q3 2017.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on GSB Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.