Highland Private Wealth Management’s Banco Santander SAN Stock Holding History

Highland Private 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
2021 Q4	–	Sell	-13,392	Closed	-$48K	–	192
2021 Q3	$48K	Hold	13,392	–	–	0.01%	174
2021 Q2	$53K	Hold	13,392	–	–	0.01%	169
2021 Q1	$46K	Hold	13,392	–	–	0.01%	156
2020 Q4	$41K	Buy	13,392 +78	+0.6%	+$197	0.01%	141
2020 Q3	$23K	Hold	13,314	–	–	﹤0.01%	131
2020 Q2	$31K	Buy	+13,314	New	+$29.1K	0.01%	132
2019 Q3	–	Sell	-11,389	Closed	-$50K	–	129
2019 Q2	$50K	Buy	+11,389	New	+$51.2K	0.01%	125

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BGIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Highland Private Wealth Management's SAN Position: Q4 2021 in Review

Highland Private Wealth Management sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 13,392 shares — an estimated $48K sold.

Highland Private Wealth Management first reported a position in SAN in Q2 2019 and held it in 7 quarters. The position peaked at $53K in Q2 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Highland Private Wealth Management reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Highland Private Wealth Management sold 13,392 Banco Santander shares in Q4 2021, an estimated $48K.
Highland Private Wealth Management first reported a position in Banco Santander in Q2 2019 and held it in 7 quarters.
Highland Private Wealth Management's Banco Santander position peaked at $53K in Q2 2021.
322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.