Moloney Securities Asset Management’s Banco Santander SAN Stock Holding History

Moloney Securities Asset 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 Q1	–	Sell	-13,223	Closed	-$40K	–	430
2020 Q4	$40K	Buy	+13,223	New	+$33.5K	0.01%	379
2020 Q1	–	Sell	-18,267	Closed	-$72K	–	342
2019 Q4	$72K	Sell	18,267 -13,044	-42%	-$50.6K	0.02%	338
2019 Q3	$121K	Sell	31,311 -26,333	-46%	-$105K	0.04%	311
2019 Q2	$253K	Buy	57,644 +18,081	+46%	+$81.2K	0.08%	242
2019 Q1	$176K	Buy	+39,563	New	+$180K	0.06%	279
2018 Q2	–	Sell	-40,201	Closed	-$252K	–	315
2018 Q1	$252K	Buy	40,201 +4,841	+14%	+$32.1K	0.1%	237
2017 Q4	$222K	Sell	35,360 -8,374	-19%	-$52.9K	0.09%	228
2017 Q3	$291K	Sell	43,734 -6,162	-12%	-$39.3K	0.13%	188
2017 Q2	$320K	Buy	49,896 +4,174	+9%	+$25.9K	0.16%	175
2017 Q1	$266K	Buy	45,722 +24,818	+119%	+$133K	0.14%	187
2016 Q4	$104K	Buy	+20,904	New	+$95.1K	0.06%	214

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moloney Securities Asset Management's SAN Position: Q1 2021 in Review

Moloney Securities Asset Management sold out of Banco Santander (SAN) in Q1 2021, closing a stake of 13,223 shares — an estimated $40K sold.

Moloney Securities Asset Management first reported a position in SAN in Q4 2016 and held it in 11 quarters. The position peaked at $320K in Q2 2017. 309 funds tracked by Wall St. Rank hold SAN as of Q1 2021.

Moloney Securities Asset Management reported no remaining Banco Santander position as of Q1 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 13,223 Banco Santander shares in Q1 2021, an estimated $40K.
Moloney Securities Asset Management first reported a position in Banco Santander in Q4 2016 and held it in 11 quarters.
Moloney Securities Asset Management's Banco Santander position peaked at $320K in Q2 2017.
309 funds tracked by Wall St. Rank held Banco Santander as of Q1 2021.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.