Northern Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
13,371,863
+626,409
| +5% | +$7.47M | 0.02% | 581 |
|
|
2025
Q4 | $150M | Sell |
12,745,454
-98,575
| -0.8% | -$1.05M | 0.02% | 583 |
|
|
2025
Q3 | $135M | Buy |
12,844,029
+1,000,811
| +8% | +$9.32M | 0.02% | 622 |
|
|
2025
Q2 | $98.3M | Buy |
11,843,218
+385,477
| +3% | +$2.87M | 0.01% | 720 |
|
|
2025
Q1 | $76.8M | Buy |
11,457,741
+682,480
| +6% | +$3.99M | 0.01% | 831 |
|
|
2024
Q4 | $49.1M | Buy |
10,775,261
+3,413,685
| +46% | +$16.4M | 0.01% | 1134 |
|
|
2024
Q3 | $37.5M | Buy |
7,361,576
+110,007
| +2% | +$529K | 0.01% | 1218 |
|
|
2024
Q2 | $33.6M | Sell |
7,251,569
-73,644
| -1% | -$363K | 0.01% | 1224 |
|
|
2024
Q1 | $35.5M | Sell |
7,325,213
-30,516
| -0.4% | -$127K | 0.01% | 1227 |
|
|
2023
Q4 | $30.5M | Buy |
7,355,729
+279,660
| +4% | +$1.09M | 0.01% | 1340 |
|
|
2023
Q3 | $26.6M | Sell |
7,076,069
-54,419
| -0.8% | -$206K | 0.01% | 1352 |
|
|
2023
Q2 | $26.5M | Sell |
7,130,488
-132,448
| -2% | -$468K | 0.01% | 1402 |
|
|
2023
Q1 | $26.8M | Buy |
7,262,936
+198,286
| +3% | +$706K | 0.01% | 1363 |
|
|
2022
Q4 | $20.8M | Sell |
7,064,650
-341,270
| -5% | -$931K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $17.2M | Sell |
7,405,920
-13,447
| -0.2% | -$33.6K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $20.8M | Sell |
7,419,367
-113,735
| -2% | -$347K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $25.5M | Sell |
7,533,102
-66,950
| -0.9% | -$234K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $25M | Sell |
7,600,052
-29,869
| -0.4% | -$105K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $27.6M | Sell |
7,629,921
-5,098,615
| -40% | -$18.8M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $49.8M | Sell |
12,728,536
-2,584,130
| -17% | -$10M | 0.01% | 1142 |
|
|
2021
Q1 | $52.5M | Buy |
15,312,666
+1,391,448
| +10% | +$4.72M | 0.01% | 1085 |
|
|
2020
Q4 | $42.5M | Sell |
13,921,218
-986,786
| -7% | -$2.5M | 0.01% | 1204 |
|
|
2020
Q3 | $26.4M | Buy |
14,908,004
+1,048,364
| +8% | +$2.25M | 0.01% | 1415 |
|
|
2020
Q2 | $32M | Sell |
13,859,640
-2,767,809
| -17% | -$6.05M | 0.01% | 1247 |
|
|
2020
Q1 | $37.4M | Buy |
16,627,449
+1,403,232
| +9% | +$4.81M | 0.01% | 961 |
|
|
2019
Q4 | $60.4M | Sell |
15,224,217
-909,894
| -6% | -$3.53M | 0.01% | 880 |
|
|
2019
Q3 | $62.2M | Sell |
16,134,111
-368,913
| -2% | -$1.46M | 0.01% | 819 |
|
|
2019
Q2 | $72.4M | Sell |
16,503,024
-1,845,448
| -10% | -$8.29M | 0.02% | 732 |
|
|
2019
Q1 | $81.4M | Buy |
18,348,472
+432,523
| +2% | +$1.97M | 0.02% | 652 |
|
|
2018
Q4 | $76.9M | Sell |
17,915,949
-593,459
| -3% | -$2.69M | 0.02% | 609 |
|
|
2018
Q3 | $88.7M | Buy |
18,509,408
+1,177,512
| +7% | +$5.93M | 0.02% | 617 |
|
|
2018
Q2 | $88.7M | Buy |
17,331,896
+636,247
| +4% | +$3.72M | 0.02% | 595 |
|
|
2018
Q1 | $105M | Buy |
16,695,649
+1,794,260
| +12% | +$11.9M | 0.03% | 535 |
|
|
2017
Q4 | $93.4M | Buy |
14,901,389
+1,034,031
| +7% | +$6.53M | 0.02% | 594 |
|
|
2017
Q3 | $92.2M | Buy |
13,867,358
+57,437
| +0.4% | +$367K | 0.02% | 590 |
|
|
2017
Q2 | $88.5M | Buy |
13,809,921
+216,487
| +2% | +$1.34M | 0.02% | 581 |
|
|
2017
Q1 | $79.1M | Buy |
13,593,434
+570,473
| +4% | +$3.07M | 0.02% | 627 |
|
|
2016
Q4 | $64.6M | Buy |
13,022,961
+4,099,120
| +46% | +$18.6M | 0.02% | 713 |
|
|
2016
Q3 | $37.7M | Sell |
8,923,841
-61,361
| -0.7% | -$251K | 0.01% | 1055 |
|
|
2016
Q2 | $33.8M | Buy |
8,985,202
+544,758
| +6% | +$2.37M | 0.01% | 1086 |
|
|
2016
Q1 | $37.1M | Sell |
8,440,444
-1,525,446
| -15% | -$6.27M | 0.01% | 1017 |
|
|
2015
Q4 | $46.5M | Buy |
9,965,890
+1,755,596
| +21% | +$9.11M | 0.02% | 850 |
|
|
2015
Q3 | $41.1M | Buy |
8,210,294
+432,164
| +6% | +$2.62M | 0.01% | 940 |
|
|
2015
Q2 | $51.8M | Buy |
7,778,130
+105,190
| +1% | +$733K | 0.02% | 830 |
|
|
2015
Q1 | $54.3M | Buy |
7,672,940
+219,283
| +3% | +$1.48M | 0.02% | 808 |
|
|
2014
Q4 | $57.6M | Buy |
7,453,657
+1,773,280
| +31% | +$14.2M | 0.02% | 734 |
|
|
2014
Q3 | $49M | Sell |
5,680,377
-4,063,891
| -42% | -$36.7M | 0.02% | 808 |
|
|
2014
Q2 | $92.2M | Buy |
9,744,268
+4,089,115
| +72% | +$37.5M | 0.03% | 511 |
|
|
2014
Q1 | $49.2M | Buy |
5,655,153
+2,437,088
| +76% | +$19.9M | 0.02% | 839 |
|
|
2013
Q4 | $26.5M | Buy |
3,218,065
+339,679
| +12% | +$2.7M | 0.01% | 1291 |
|
|
2013
Q3 | $21.4M | Buy |
2,878,386
+258,121
| +10% | +$1.71M | 0.01% | 1410 |
|
|
2013
Q2 | $15.4M | Buy |
+2,620,265
| New | +$16.7M | 0.01% | 1577 |
|
Other funds holding SAN
MIP
