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Henshaw Capital’s Banco Santander SAN Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-70,165
Closed -$336K – 327
2018
Q3 		$336K Buy
70,165
+14,183
+25% +$71.4K 0.03% 205
2018
Q2 		$286K Hold
55,982
– – 0.03% 242
2018
Q1 		$351K Buy
+55,982
New +$371K 0.03% 206

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Henshaw Capital's SAN Position: Q4 2018 in Review

Henshaw Capital sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 70,165 shares — an estimated $336K sold.

Henshaw Capital first reported a position in SAN in Q1 2018 and held it in 3 quarters. The position peaked at $351K in Q1 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Henshaw Capital reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 70,165 Banco Santander shares in Q4 2018, an estimated $336K.
  • Henshaw Capital first reported a position in Banco Santander in Q1 2018 and held it in 3 quarters.
  • Henshaw Capital's Banco Santander position peaked at $351K in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.