NewSquare Capital’s Banco Santander SAN Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-2,044	Closed	-$17K	–	1026
2025 Q2	$17K	Buy	2,044 +1,681	+463%	+$12.5K	﹤0.01%	522
2025 Q1	$2.43K	Buy	363 +40	+12%	+$234	﹤0.01%	819
2024 Q4	$1.47K	Buy	+323	New	+$1.55K	﹤0.01%	606
2018 Q2	–	Sell	-5,399	Closed	-$34K	–	342
2018 Q1	$34K	Hold	5,399	–	–	0.01%	176
2017 Q4	$34K	Hold	5,399	–	–	0.01%	175
2017 Q3	$36K	Hold	5,399	–	–	0.01%	150
2017 Q2	$35K	Hold	5,399	–	–	0.01%	141
2017 Q1	$31K	Hold	5,399	–	–	0.01%	149
2016 Q4	$27K	Hold	5,399	–	–	0.01%	169
2016 Q3	$23K	Sell	5,399 -167,464	-97%	-$684K	0.01%	199
2016 Q2	$649K	Buy	172,863 +27,161	+19%	+$118K	0.15%	87
2016 Q1	$609K	Buy	145,702 +38,686	+36%	+$159K	0.17%	87
2015 Q4	$499K	Buy	107,016 +12,167	+13%	+$63.1K	0.14%	89
2015 Q3	$475K	Buy	94,849 +6,592	+7%	+$40K	0.14%	84
2015 Q2	$587K	Buy	+88,257	New	+$615K	0.17%	80

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return