Harding Loevner’s Banco Santander SAN Stock Holding History

Harding Loevner’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
2023 Q4	–	Sell	-49,212	Closed	-$185K	–	75
2023 Q3	$185K	Hold	49,212	–	–	﹤0.01%	69
2023 Q2	$183K	Hold	49,212	–	–	﹤0.01%	67
2023 Q1	$182K	Hold	49,212	–	–	﹤0.01%	74
2022 Q4	$145K	Hold	49,212	–	–	﹤0.01%	82
2022 Q3	$114K	Hold	49,212	–	–	﹤0.01%	84
2022 Q2	$138K	Hold	49,212	–	–	﹤0.01%	85
2022 Q1	$135K	Hold	49,212	–	–	﹤0.01%	84
2021 Q4	$162K	Sell	49,212 -1,623	-3%	-$5.7K	﹤0.01%	89
2021 Q3	$184K	Hold	50,835	–	–	﹤0.01%	83
2021 Q2	$199K	Sell	50,835 -12,407	-20%	-$48.1K	﹤0.01%	82
2021 Q1	$217K	Buy	63,242 +16,646	+36%	+$56.4K	﹤0.01%	84
2020 Q4	$142K	Sell	46,596 -1	-0%	-$3	﹤0.01%	80
2020 Q3	$83K	Sell	46,597 -21,600	-32%	-$46.4K	﹤0.01%	116
2020 Q2	$158K	Hold	68,197	–	–	﹤0.01%	83
2020 Q1	$154K	Buy	68,197 +3,206	+5%	+$11K	﹤0.01%	89
2019 Q4	$258K	Buy	64,991 +54,438	+516%	+$211K	﹤0.01%	83
2019 Q3	$41K	Buy	+10,553	New	+$41.9K	﹤0.01%	104

Other funds holding SAN

Fisher Asset Management

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

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

CIBC Private Wealth Group

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

Macquarie Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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