Mitsubishi UFJ Trust & Banking’s Santander BSBR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024 Q2	–	Sell	-10,784	Closed	-$61.7K	–	1091
2024 Q1	$61.7K	Hold	10,784	–	–	﹤0.01%	1047
2023 Q4	$70.6K	Hold	10,784	–	–	﹤0.01%	1061
2023 Q3	$55.3K	Hold	10,784	–	–	﹤0.01%	1104
2023 Q2	$68.6K	Hold	10,784	–	–	﹤0.01%	1076
2023 Q1	$57.3K	Hold	10,784	–	–	﹤0.01%	1089
2022 Q4	$58.1K	Hold	10,784	–	–	﹤0.01%	1098
2022 Q3	$61K	Hold	10,784	–	–	﹤0.01%	1100
2022 Q2	$59K	Sell	10,784 -4,557	-30%	-$30.4K	﹤0.01%	1155
2022 Q1	$118K	Hold	15,341	–	–	﹤0.01%	1246
2021 Q4	$82K	Sell	15,341 -675	-4%	-$4.07K	﹤0.01%	1296
2021 Q3	$100K	Buy	16,016 +940	+6%	+$6.77K	﹤0.01%	1300
2021 Q2	$118K	Hold	15,076	–	–	﹤0.01%	1292
2021 Q1	$102K	Hold	15,076	–	–	﹤0.01%	1236
2020 Q4	$125K	Buy	15,076 +3,758	+33%	+$24.9K	﹤0.01%	1288
2020 Q3	$54K	Hold	11,318	–	–	﹤0.01%	1300
2020 Q2	$57K	Sell	11,318 -2,320	-17%	-$11.2K	﹤0.01%	1241
2020 Q1	$68K	Buy	13,638 +105	+0.8%	+$884	﹤0.01%	1246
2019 Q4	$157K	Sell	13,533 -2,211	-14%	-$23.7K	﹤0.01%	1240
2019 Q3	$164K	Sell	15,744 -9,709	-38%	-$104K	﹤0.01%	1227
2019 Q2	$289K	Sell	25,453 -2,521	-9%	-$27.4K	﹤0.01%	810
2019 Q1	$301K	Sell	27,974 -940	-3%	-$11.2K	﹤0.01%	779
2018 Q4	$308K	Buy	28,914 +1,372	+5%	+$14.4K	﹤0.01%	763
2018 Q3	$232K	Hold	27,542	–	–	﹤0.01%	783
2018 Q2	$198K	Sell	27,542 -52,685	-66%	-$492K	﹤0.01%	790
2018 Q1	$924K	Sell	80,227 -3,413	-4%	-$35.8K	﹤0.01%	734
2017 Q4	$775K	Sell	83,640 -8,874	-10%	-$78.6K	﹤0.01%	740
2017 Q3	$774K	Sell	92,514 -1,494	-2%	-$12.3K	﹤0.01%	735
2017 Q2	$678K	Buy	94,008 +23,072	+33%	+$176K	﹤0.01%	731
2017 Q1	$599K	Buy	70,936 +15,741	+29%	+$154K	﹤0.01%	728
2016 Q4	$470K	Hold	55,195	–	–	﹤0.01%	741
2016 Q3	$354K	Hold	55,195	–	–	﹤0.01%	746
2016 Q2	$301K	Buy	55,195 +489	+0.9%	+$2.36K	﹤0.01%	758
2016 Q1	$244K	Sell	54,706 -11,066	-17%	-$40.3K	﹤0.01%	761
2015 Q4	$245K	Sell	65,772 -16,286	-20%	-$60K	﹤0.01%	761
2015 Q3	$248K	Sell	82,058 -1,253	-2%	-$5.21K	﹤0.01%	750
2015 Q2	$434K	Buy	83,311 +3,445	+4%	+$17.4K	﹤0.01%	751
2015 Q1	$337K	Buy	79,866 +3,654	+5%	+$16.7K	﹤0.01%	745
2014 Q4	$366K	Sell	76,212 -129,874	-63%	-$704K	﹤0.01%	741
2014 Q3	$1.29M	Sell	206,086 -2,923	-1%	-$19K	﹤0.01%	712
2014 Q2	$1.39M	Sell	209,009 -26,831	-11%	-$167K	﹤0.01%	713
2014 Q1	$1.26M	Sell	235,840 -35,078	-13%	-$171K	﹤0.01%	695
2013 Q4	$1.58M	Sell	270,918 -37,166	-12%	-$234K	﹤0.01%	699
2013 Q3	$2.05M	Buy	308,084 +44,265	+17%	+$258K	0.01%	686
2013 Q2	$1.57M	Buy	+263,819	New	+$1.78M	﹤0.01%	688

Other funds holding BSBR

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's BSBR Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Santander (BSBR) in Q2 2024, closing a stake of 10,784 shares — an estimated $61.7K sold.

Mitsubishi UFJ Trust & Banking first reported a position in BSBR in Q2 2013 and held it in 44 quarters. The position peaked at $2.05M in Q3 2013. 87 funds tracked by Wall St. Rank hold BSBR as of Q2 2024.

Mitsubishi UFJ Trust & Banking reported no remaining Santander position as of Q2 2024 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 10,784 Santander shares in Q2 2024, an estimated $61.7K.
Mitsubishi UFJ Trust & Banking first reported a position in Santander in Q2 2013 and held it in 44 quarters.
Mitsubishi UFJ Trust & Banking's Santander position peaked at $2.05M in Q3 2013.
87 funds tracked by Wall St. Rank held Santander as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.