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Patriot Financial Group Insurance Agency’s Banco Santander SAN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-80
Closed – – 1651
2022
Q2 		$0 Hold
80
– – ﹤0.01% 2148
2022
Q1 		$0 Hold
80
– – ﹤0.01% 2219
2021
Q4 		$0 Hold
80
– – ﹤0.01% 2239
2021
Q3 		$0 Hold
80
– – ﹤0.01% 2224
2021
Q2 		$0 Sell
80
-77
-49% -$299 ﹤0.01% 2149
2021
Q1 		$1K Sell
157
-136
-46% -$461 ﹤0.01% 1921
2020
Q4 		$1K Buy
293
+68
+30% +$172 ﹤0.01% 1797
2020
Q3 		$0 Hold
225
– – ﹤0.01% 1822
2020
Q2 		$1K Buy
225
+52
+30% +$114 ﹤0.01% 1575
2020
Q1 		$0 Hold
173
– – ﹤0.01% 1712
2019
Q4 		$1K Hold
173
– – ﹤0.01% 1249
2019
Q3 		$1K Sell
173
-235
-58% -$933 ﹤0.01% 1228
2019
Q2 		$2K Buy
408
+142
+53% +$638 ﹤0.01% 1143
2019
Q1 		$1K Buy
266
+235
+758% +$1.07K ﹤0.01% 1162
2018
Q4 		$0 Sell
31
-234
-88% -$1.06K ﹤0.01% 1099
2018
Q3 		$1K Buy
265
+31
+13% +$156 ﹤0.01% 938
2018
Q2 		$1K Hold
234
– – ﹤0.01% 559
2018
Q1 		$1K Buy
+234
New +$1.55K ﹤0.01% 930

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SAN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 80 shares.

Patriot Financial Group Insurance Agency first reported a position in SAN in Q1 2018 and held it in 18 quarters. The position peaked at $2K in Q2 2019. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 80 Banco Santander shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Banco Santander in Q1 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Banco Santander position peaked at $2K in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.