Pathstone Family Office’s Banco Santander SAN Stock Holding History

Pathstone Family Office’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
2023 Q3	$133K	Buy	+35,328	New	+$134K	﹤0.01%	1566
2023 Q2	–	Sell	-26,389	Closed	-$97.4K	–	1306
2023 Q1	$97.4K	Sell	26,389 -273,949	-91%	-$975K	﹤0.01%	1135
2022 Q4	$518K	Buy	300,338 +166,621	+125%	+$455K	﹤0.01%	1081
2022 Q3	$310K	Buy	133,717 +109,802	+459%	+$275K	﹤0.01%	1214
2022 Q2	$67K	Buy	23,915 +3,922	+20%	+$12K	﹤0.01%	1009
2022 Q1	$68K	Sell	19,993 -5,693	-22%	-$19.9K	﹤0.01%	936
2021 Q4	$84K	Buy	25,686 +5,431	+27%	+$19.1K	﹤0.01%	862
2021 Q3	$73K	Buy	20,255 +5,147	+34%	+$19K	﹤0.01%	840
2021 Q2	$59K	Buy	15,108 +4,431	+42%	+$17.2K	﹤0.01%	800
2021 Q1	$37K	Buy	+10,677	New	+$36.2K	﹤0.01%	635
2014 Q4	–	Sell	-3,523	Closed	-$30K	–	233
2014 Q3	$30K	Buy	3,523 +70	+2%	+$631	0.09%	80
2014 Q2	$33K	Buy	3,453 +73	+2%	+$670	0.09%	41
2014 Q1	$29K	Buy	3,380 +673	+25%	+$5.5K	0.08%	46
2013 Q4	$22K	Buy	2,707 +65	+2%	+$517	0.05%	93
2013 Q3	$20K	Buy	+2,642	New	+$17.5K	0.09%	127

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Pathstone Family Office's SAN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Banco Santander (SAN) in Q3 2023: 35,328 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SAN as recently as Q1 2023.

Pathstone Family Office first reported a position in SAN in Q3 2013 and has held it in 15 quarters since. The position peaked at $518K in Q4 2022. 337 funds tracked by Wall St. Rank hold SAN as of Q3 2023.

Pathstone Family Office held 35,328 shares of Banco Santander worth $133K as of Q3 2023.
Banco Santander was a new Pathstone Family Office position in Q3 2023.
Banco Santander made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1566 holding.
Pathstone Family Office first reported a position in Banco Santander in Q3 2013 and has held it in 15 quarters since.
Pathstone Family Office's Banco Santander position peaked at $518K in Q4 2022.
337 funds tracked by Wall St. Rank held Banco Santander as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.