Jacobi Capital Management’s Banco Santander SAN Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-75	Closed	–	–	1138
2021 Q3	$0	Hold	75	–	–	﹤0.01%	1493
2021 Q2	$0	Hold	75	–	–	﹤0.01%	1430
2021 Q1	$0	Hold	75	–	–	﹤0.01%	1443
2020 Q4	$0	Hold	75	–	–	﹤0.01%	1358
2020 Q3	$0	Sell	75 -265	-78%	-$569	﹤0.01%	1299
2020 Q2	$1K	Hold	340	–	–	﹤0.01%	1176
2020 Q1	$1K	Hold	340	–	–	﹤0.01%	1077
2019 Q4	$1K	Hold	340	–	–	﹤0.01%	1032
2019 Q3	$1K	Hold	340	–	–	﹤0.01%	1016
2019 Q2	$1K	Hold	340	–	–	﹤0.01%	1009
2019 Q1	$2K	Hold	340	–	–	﹤0.01%	895
2018 Q4	$1K	Buy	340 +2	+0.6%	+$9	﹤0.01%	929
2018 Q3	$2K	Sell	338 -6,290	-95%	-$31.7K	﹤0.01%	905
2018 Q2	$34K	Hold	6,628	–	–	0.01%	485
2018 Q1	$41K	Hold	6,628	–	–	0.01%	423
2017 Q4	$43K	Buy	6,628 +23	+0.3%	+$145	0.01%	402
2017 Q3	$43K	Hold	6,605	–	–	0.01%	366
2017 Q2	$43K	Hold	6,605	–	–	0.02%	332
2017 Q1	$38K	Buy	6,605 +262	+4%	+$1.41K	0.02%	279
2016 Q4	$32K	Sell	6,343 -1,779	-22%	-$8.09K	0.02%	271
2016 Q3	$34K	Buy	8,122 +1,226	+18%	+$5.01K	0.02%	301
2016 Q2	$25K	Buy	+6,896	New	+$30K	0.01%	315

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

Jacobi Capital Management's SAN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 75 shares.

Jacobi Capital Management first reported a position in SAN in Q2 2016 and held it in 22 quarters. The position peaked at $43K in Q4 2017. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

Jacobi Capital Management reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 75 Banco Santander shares in Q4 2021.
Jacobi Capital Management first reported a position in Banco Santander in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Banco Santander position peaked at $43K in Q4 2017.
322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.