Highlander Capital Management’s Banco Santander SAN Stock Holding History

Highlander Capital 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
2024 Q1	$2.21K	Hold	457	–	–	﹤0.01%	846
2023 Q4	$1.89K	Hold	457	–	–	﹤0.01%	874
2023 Q3	$2K	Sell	457 -2	-0.4%	-$8	﹤0.01%	839
2023 Q2	$2K	Buy	459 +1	+0.2%	+$4	﹤0.01%	640
2023 Q1	$2K	Hold	458	–	–	﹤0.01%	623
2022 Q4	$1K	Hold	458	–	–	﹤0.01%	612
2022 Q3	$1K	Hold	458	–	–	﹤0.01%	598
2022 Q2	$1K	Hold	458	–	–	﹤0.01%	611
2022 Q1	$2K	Hold	458	–	–	﹤0.01%	578
2021 Q4	$2K	Hold	458	–	–	﹤0.01%	560
2021 Q3	$2K	Hold	458	–	–	﹤0.01%	557
2021 Q2	$2K	Buy	458 +21	+5%	+$81	﹤0.01%	575
2021 Q1	$1K	Sell	437 -21	-5%	-$71	﹤0.01%	601
2020 Q4	$1K	Hold	458	–	–	﹤0.01%	591
2020 Q3	$1K	Hold	458	–	–	﹤0.01%	585
2020 Q2	$1K	Hold	458	–	–	﹤0.01%	581
2020 Q1	$1K	Hold	458	–	–	﹤0.01%	606
2019 Q4	$2K	Hold	458	–	–	﹤0.01%	596
2019 Q3	$2K	Hold	458	–	–	﹤0.01%	626
2019 Q2	$2K	Hold	458	–	–	﹤0.01%	648
2019 Q1	$2K	Hold	458	–	–	﹤0.01%	654
2018 Q4	$2K	Sell	458 -53,514	-99%	-$243K	﹤0.01%	661
2018 Q3	$259K	Hold	53,972	–	–	0.14%	140
2018 Q2	$276K	Hold	53,972	–	–	0.16%	132
2018 Q1	$328K	Buy	53,972 +53,951	+256,910%	+$357K	0.2%	124
2017 Q4	$0	Hold	21	–	–	﹤0.01%	756
2017 Q3	$0	Buy	+21	New	+$134	﹤0.01%	764
2017 Q1	–	Sell	-21	Closed	–	–	782
2016 Q4	$0	Buy	+21	New	+$96	﹤0.01%	789
2016 Q3	–	Sell	-21	Closed	–	–	788
2016 Q2	$0	Hold	21	–	–	﹤0.01%	801
2016 Q1	$0	Sell	21 -21	-50%	-$86	﹤0.01%	808
2015 Q4	$0	Buy	42 +21	+100%	+$109	﹤0.01%	852
2015 Q3	$0	Hold	21	–	–	﹤0.01%	852
2015 Q2	$0	Buy	+21	New	+$146	﹤0.01%	858
2015 Q1	–	Sell	-22	Closed	–	–	856
2014 Q4	$0	Hold	22	–	–	﹤0.01%	864
2014 Q3	$190	Buy	+22	New	+$198	﹤0.01%	842
2014 Q2	–	Sell	-1,220	Closed	-$10.6K	–	841
2014 Q1	$10.6K	Buy	1,220 +28	+2%	+$229	0.01%	637
2013 Q4	$9.82K	Buy	1,192 +27	+2%	+$215	0.01%	665
2013 Q3	$8.64K	Buy	1,165 +34	+3%	+$226	0.01%	689
2013 Q2	$6.64K	Buy	+1,131	New	+$7.22K	0.01%	706

Other funds holding SAN

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

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

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

Highlander Capital Management's SAN Position: Q1 2024 in Review

Highlander Capital Management held its Banco Santander (SAN) position steady in Q1 2024 at 457 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Highlander Capital Management first reported a position in SAN in Q2 2013 and has held it in 39 quarters since. The position peaked at $328K in Q1 2018. 380 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Highlander Capital Management held 457 shares of Banco Santander worth $2.21K as of Q1 2024.
Highlander Capital Management left its Banco Santander share count unchanged in Q1 2024.
Banco Santander made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #846 holding.
Highlander Capital Management first reported a position in Banco Santander in Q2 2013 and has held it in 39 quarters since.
Highlander Capital Management's Banco Santander position peaked at $328K in Q1 2018.
380 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.