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Haverford Trust Company’s Banco Santander SAN Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-27,761
Closed -$102K – 378
2023
Q1 		$102K Buy
+27,761
New +$98.8K ﹤0.01% 363

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Macquarie Group
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MIP
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Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Haverford Trust Company's SAN Position: Q2 2023 in Review

Haverford Trust Company sold out of Banco Santander (SAN) in Q2 2023, closing a stake of 27,761 shares — an estimated $102K sold.

Haverford Trust Company first reported a position in SAN in Q1 2023 and held it in 1 quarter. The position peaked at $102K in Q1 2023. 319 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

  • Haverford Trust Company reported no remaining Banco Santander position as of Q2 2023 after selling out during the quarter.
  • Haverford Trust Company sold 27,761 Banco Santander shares in Q2 2023, an estimated $102K.
  • Haverford Trust Company first reported a position in Banco Santander in Q1 2023 and held it in 1 quarter.
  • Haverford Trust Company's Banco Santander position peaked at $102K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.