Macquarie Group
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Macquarie Group’s Banco Santander Chile BSAC Stock Holding History

Macquarie Group’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,137
Closed -$655K – 2609
2021
Q3 		$655K Buy
33,137
+7,664
+30% +$151K ﹤0.01% 1656
2021
Q2 		$506K Buy
+25,473
New +$570K ﹤0.01% 1696
2017
Q3 		– Sell
-24,670
Closed -$627K – 2134
2017
Q2 		$627K Sell
24,670
-10,300
-29% -$253K ﹤0.01% 1269
2017
Q1 		$877K Sell
34,970
-1,600
-4% -$36.2K ﹤0.01% 1212
2016
Q4 		$800K Buy
36,570
+1,800
+5% +$39.4K ﹤0.01% 1216
2016
Q3 		$719K Sell
34,770
-7,297
-17% -$152K ﹤0.01% 1226
2016
Q2 		$814K Sell
42,067
-1,703
-4% -$32.2K ﹤0.01% 1192
2016
Q1 		$847K Sell
43,770
-8,728
-17% -$154K ﹤0.01% 1158
2015
Q4 		$927K Sell
52,498
-6,002
-10% -$112K ﹤0.01% 1094
2015
Q3 		$1.06M Sell
58,500
-5,370
-8% -$105K ﹤0.01% 1125
2015
Q2 		$1.29M Hold
63,870
– – ﹤0.01% 1128
2015
Q1 		$1.39M Sell
63,870
-5,500
-8% -$111K ﹤0.01% 1088
2014
Q4 		$1.37M Sell
69,370
-36,400
-34% -$776K ﹤0.01% 1102
2014
Q3 		$2.34M Sell
105,770
-14,300
-12% -$354K 0.01% 950
2014
Q2 		$3.18M Buy
120,070
+3,200
+3% +$79.7K 0.01% 858
2014
Q1 		$2.74M Hold
116,870
– – ﹤0.01% 893
2013
Q4 		$2.75M Sell
116,870
-18,900
-14% -$448K ﹤0.01% 850
2013
Q3 		$3.57M Sell
135,770
-900
-0.7% -$21.5K 0.01% 707
2013
Q2 		$3.34M Buy
+136,670
New +$3.51M 0.01% 702

Other funds holding BSAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Macquarie Group's BSAC Position: Q4 2021 in Review

Macquarie Group sold out of Banco Santander Chile (BSAC) in Q4 2021, closing a stake of 33,137 shares — an estimated $655K sold.

Macquarie Group first reported a position in BSAC in Q2 2013 and held it in 19 quarters. The position peaked at $3.57M in Q3 2013. 96 funds tracked by Wall St. Rank hold BSAC as of Q4 2021.

  • Macquarie Group reported no remaining Banco Santander Chile position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 33,137 Banco Santander Chile shares in Q4 2021, an estimated $655K.
  • Macquarie Group first reported a position in Banco Santander Chile in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's Banco Santander Chile position peaked at $3.57M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.