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Philadelphia Financial Management of San Francisco’s Banco Santander Chile BSAC Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-696,944
Closed -$11.4M – 32
2022
Q2 		$11.4M Buy
696,944
+176,991
+34% +$3.44M 3.33% 12
2022
Q1 		$11.7M Sell
519,953
-363,244
-41% -$7.27M 3.78% 9
2021
Q4 		$14.4M Buy
+883,197
New +$15.8M 4.97% 8

Other funds holding BSAC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BSAC Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Banco Santander Chile (BSAC) in Q3 2022, closing a stake of 696,944 shares — an estimated $11.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in BSAC in Q4 2021 and held it in 3 quarters. The position peaked at $14.4M in Q4 2021. 100 funds tracked by Wall St. Rank hold BSAC as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Banco Santander Chile position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 696,944 Banco Santander Chile shares in Q3 2022, an estimated $11.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Banco Santander Chile in Q4 2021 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Banco Santander Chile position peaked at $14.4M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.