Oxbow Advisors’s Banco Santander SAN Stock Holding History

Oxbow Advisors’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
2022 Q2	–	Sell	-101,300	Closed	-$342K	–	266
2022 Q1	$342K	Hold	101,300	–	–	0.03%	209
2021 Q4	$333K	Hold	101,300	–	–	0.03%	229
2021 Q3	$367K	Hold	101,300	–	–	0.04%	223
2021 Q2	$396K	Hold	101,300	–	–	0.04%	219
2021 Q1	$347K	Sell	101,300 -20,200	-17%	-$68.5K	0.04%	226
2020 Q4	$371K	Sell	121,500 -5,283	-4%	-$13.4K	0.05%	200
2020 Q3	$225K	Hold	126,783	–	–	0.03%	234
2020 Q2	$293K	Sell	126,783 -182	-0.1%	-$398	0.04%	222
2020 Q1	$286K	Hold	126,965	–	–	0.05%	218
2019 Q4	$504K	Hold	126,965	–	–	0.06%	207
2019 Q3	$489K	Hold	126,965	–	–	0.07%	198
2019 Q2	$557K	Buy	+126,965	New	+$570K	0.07%	201

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxbow Advisors's SAN Position: Q2 2022 in Review

Oxbow Advisors sold out of Banco Santander (SAN) in Q2 2022, closing a stake of 101,300 shares — an estimated $342K sold.

Oxbow Advisors first reported a position in SAN in Q2 2019 and held it in 12 quarters. The position peaked at $557K in Q2 2019. 312 funds tracked by Wall St. Rank hold SAN as of Q2 2022.

Oxbow Advisors reported no remaining Banco Santander position as of Q2 2022 after selling out during the quarter.
Oxbow Advisors sold 101,300 Banco Santander shares in Q2 2022, an estimated $342K.
Oxbow Advisors first reported a position in Banco Santander in Q2 2019 and held it in 12 quarters.
Oxbow Advisors's Banco Santander position peaked at $557K in Q2 2019.
312 funds tracked by Wall St. Rank held Banco Santander as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.