Guardian Capital Advisors (Canada)’s Banco Santander SAN Stock Holding History

Guardian Capital Advisors (Canada)’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
2022 Q3	–	Sell	-14,571	Closed	-$34K	–	166
2022 Q2	$34K	Hold	14,571	–	–	﹤0.01%	160
2022 Q1	$49K	Buy	+14,571	New	+$51K	﹤0.01%	168
2020 Q1	–	Sell	-696,426	Closed	-$2.66M	–	157
2019 Q4	$2.66M	Sell	696,426 -61,848	-8%	-$240K	0.33%	66
2019 Q3	$2.78M	Sell	758,274 -11,565	-2%	-$45.9K	0.37%	61
2019 Q2	$3.43M	Buy	769,839 +18,053	+2%	+$81.1K	0.45%	59
2019 Q1	$3.7M	Buy	751,786 +19,489	+3%	+$88.9K	0.49%	50
2018 Q4	$3.43M	Sell	732,297 -16,582	-2%	-$75.2K	0.5%	52
2018 Q3	$3.62M	Buy	748,879 +13,937	+2%	+$70.1K	0.49%	51
2018 Q2	$3.85M	Buy	734,942 +23,247	+3%	+$136K	0.52%	51
2018 Q1	$4.51M	Buy	711,695 +6,114	+0.9%	+$40.5K	0.63%	47
2017 Q4	$4.9M	Buy	705,581 +20,550	+3%	+$130K	0.64%	46
2017 Q3	$4.31M	Buy	685,031 +4,842	+0.7%	+$30.9K	0.59%	47
2017 Q2	$4.44M	Buy	680,189 +7,095	+1%	+$44.1K	0.64%	47
2017 Q1	$3.92M	Sell	673,094 -21,732	-3%	-$117K	0.56%	50
2016 Q4	$3.61M	Sell	694,826 -55,875	-7%	-$254K	0.52%	53
2016 Q3	$3.24M	Buy	750,701 +16,095	+2%	+$65.7K	0.58%	54
2016 Q2	$2.63M	Sell	734,606 -38,968	-5%	-$169K	0.49%	69
2016 Q1	$3.32M	Buy	773,574 +11,983	+2%	+$49.3K	0.62%	52
2015 Q4	$3.3M	Buy	761,591 +52,652	+7%	+$273K	0.69%	52
2015 Q3	$3.64M	Buy	708,939 +29,638	+4%	+$180K	0.75%	46
2015 Q2	$4.7M	Buy	679,301 +55,130	+9%	+$384K	0.88%	39
2015 Q1	$5.64M	Sell	624,171 -233,824	-27%	-$1.58M	0.85%	43
2014 Q4	$6.59M	Sell	857,995 -45,460	-5%	-$365K	1.07%	31
2014 Q3	$8.49M	Buy	903,455 +41,713	+5%	+$376K	1.41%	19
2014 Q2	$8.13M	Buy	861,742 +25,664	+3%	+$236K	1.42%	16
2014 Q1	$7.48M	Buy	836,078 +52,437	+7%	+$429K	1.43%	17
2013 Q4	$6.87M	Buy	783,641 +56,902	+8%	+$452K	1.35%	19
2013 Q3	$5.62M	Buy	726,739 +54,399	+8%	+$361K	1.2%	24
2013 Q2	$3.94M	Buy	+672,340	New	+$4.29M	1.11%	29

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s SAN Position: Q3 2022 in Review

Guardian Capital Advisors (Canada) sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 14,571 shares — an estimated $34K sold.

Guardian Capital Advisors (Canada) first reported a position in SAN in Q2 2013 and held it in 29 quarters. The position peaked at $8.49M in Q3 2014. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Guardian Capital Advisors (Canada) reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 14,571 Banco Santander shares in Q3 2022, an estimated $34K.
Guardian Capital Advisors (Canada) first reported a position in Banco Santander in Q2 2013 and held it in 29 quarters.
Guardian Capital Advisors (Canada)'s Banco Santander position peaked at $8.49M in Q3 2014.
289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.