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InterOcean Capital Group’s Banco Santander SAN Stock Holding History

InterOcean Capital Group’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
-22,820
Closed -$83K – 282
2021
Q3 		$83K Hold
22,820
– – ﹤0.01% 249
2021
Q2 		$89K Hold
22,820
– – ﹤0.01% 252
2021
Q1 		$78K Hold
22,820
– – ﹤0.01% 240
2020
Q4 		$70K Buy
+22,820
New +$57.8K ﹤0.01% 227

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Macquarie Group
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Lazard Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's SAN Position: Q4 2021 in Review

InterOcean Capital Group sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 22,820 shares — an estimated $83K sold.

InterOcean Capital Group first reported a position in SAN in Q4 2020 and held it in 4 quarters. The position peaked at $89K in Q2 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

  • InterOcean Capital Group reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 22,820 Banco Santander shares in Q4 2021, an estimated $83K.
  • InterOcean Capital Group first reported a position in Banco Santander in Q4 2020 and held it in 4 quarters.
  • InterOcean Capital Group's Banco Santander position peaked at $89K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.