MBB Public Markets’s Santander BSBR Stock Holding History

MBB Public Markets’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,960	Closed	-$102K	–	139
2021 Q4	$102K	Buy	+18,960	New	+$114K	﹤0.01%	480

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

MBB Public Markets's BSBR Position: Q1 2022 in Review

MBB Public Markets sold out of Santander (BSBR) in Q1 2022, closing a stake of 18,960 shares — an estimated $102K sold.

MBB Public Markets first reported a position in BSBR in Q4 2021 and held it in 1 quarter. The position peaked at $102K in Q4 2021. 87 funds tracked by Wall St. Rank hold BSBR as of Q1 2022.

MBB Public Markets reported no remaining Santander position as of Q1 2022 after selling out during the quarter.
MBB Public Markets sold 18,960 Santander shares in Q1 2022, an estimated $102K.
MBB Public Markets first reported a position in Santander in Q4 2021 and held it in 1 quarter.
MBB Public Markets's Santander position peaked at $102K in Q4 2021.
87 funds tracked by Wall St. Rank held Santander as of Q1 2022.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.