PAM
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Panagora Asset Management’s Santander BSBR Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-4,687
Closed -$37K – 1802
2021
Q2 		$37K Sell
4,687
-11,974
-72% -$89K ﹤0.01% 2101
2021
Q1 		$113K Buy
16,661
+494
+3% +$3.52K ﹤0.01% 1949
2020
Q4 		$134K Buy
16,167
+8,641
+115% +$57.2K ﹤0.01% 1736
2020
Q3 		$36K Hold
7,526
– – ﹤0.01% 2091
2020
Q2 		$38K Sell
7,526
-180,931
-96% -$874K ﹤0.01% 2040
2020
Q1 		$933K Sell
188,457
-116,007
-38% -$977K 0.01% 873
2019
Q4 		$3.54M Buy
304,464
+106,705
+54% +$1.14M 0.02% 590
2019
Q3 		$2.06M Sell
197,759
-186,385
-49% -$1.99M 0.01% 735
2019
Q2 		$4.37M Sell
384,144
-131,439
-25% -$1.43M 0.02% 534
2019
Q1 		$5.55M Sell
515,583
-31,166
-6% -$373K 0.02% 481
2018
Q4 		$5.83M Buy
546,749
+13,394
+3% +$141K 0.03% 423
2018
Q3 		$4.5M Buy
+533,355
New +$4.43M 0.02% 556
2018
Q2 		– Sell
-15,807
Closed -$182K – 2373
2018
Q1 		$182K Sell
15,807
-424,621
-96% -$4.45M ﹤0.01% 1701
2017
Q4 		$4.08M Buy
440,428
+425,162
+2,785% +$3.77M 0.02% 611
2017
Q3 		$128K Hold
15,266
– – ﹤0.01% 1826
2017
Q2 		$110K Sell
15,266
-164,832
-92% -$1.26M ﹤0.01% 1845
2017
Q1 		$1.52M Sell
180,098
-547,333
-75% -$5.35M 0.01% 980
2016
Q4 		$6.19M Sell
727,431
-380,300
-34% -$2.85M 0.03% 500
2016
Q3 		$7.11M Buy
1,107,731
+723,415
+188% +$4.49M 0.03% 456
2016
Q2 		$2.1M Buy
384,316
+369,050
+2,417% +$1.78M 0.01% 854
2016
Q1 		$68K Sell
15,266
-49,446
-76% -$180K ﹤0.01% 1957
2015
Q4 		$241K Hold
64,712
– – ﹤0.01% 1539
2015
Q3 		$195K Sell
64,712
-3,201
-5% -$13.3K ﹤0.01% 1605
2015
Q2 		$354K Sell
67,913
-19,515
-22% -$98.4K ﹤0.01% 1460
2015
Q1 		$369K Buy
87,428
+61,970
+243% +$284K ﹤0.01% 1439
2014
Q4 		$122K Sell
25,458
-130,911
-84% -$710K ﹤0.01% 1798
2014
Q3 		$980K Buy
156,369
+4,611
+3% +$30K ﹤0.01% 1048
2014
Q2 		$1.01M Buy
151,758
+70,684
+87% +$439K ﹤0.01% 1114
2014
Q1 		$433K Buy
81,074
+34,189
+73% +$167K ﹤0.01% 1476
2013
Q4 		$274K Hold
46,885
– – ﹤0.01% 1566
2013
Q3 		$312K Sell
46,885
-455,762
-91% -$2.66M ﹤0.01% 1494
2013
Q2 		$3M Buy
+502,647
New +$3.4M 0.02% 624

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's BSBR Position: Q3 2021 in Review

Panagora Asset Management sold out of Santander (BSBR) in Q3 2021, closing a stake of 4,687 shares — an estimated $37K sold.

Panagora Asset Management first reported a position in BSBR in Q2 2013 and held it in 32 quarters. The position peaked at $7.11M in Q3 2016. 94 funds tracked by Wall St. Rank hold BSBR as of Q3 2021.

  • Panagora Asset Management reported no remaining Santander position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 4,687 Santander shares in Q3 2021, an estimated $37K.
  • Panagora Asset Management first reported a position in Santander in Q2 2013 and held it in 32 quarters.
  • Panagora Asset Management's Santander position peaked at $7.11M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Santander as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.