Philadelphia Financial Management of San Francisco’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio BSMX Stock Details BSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-790,645	Closed	-$4.03M	–	45
2022 Q3	$4.03M	Buy	790,645 +292,158	+59%	+$1.52M	1.4%	28
2022 Q2	$2.52M	Buy	498,487 +296,963	+147%	+$1.59M	0.74%	34
2022 Q1	$1.06M	Buy	+201,524	New	+$1.11M	0.34%	35

Other funds holding BSMX

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BSMX Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2022, closing a stake of 790,645 shares — an estimated $4.03M sold.

Philadelphia Financial Management of San Francisco first reported a position in BSMX in Q1 2022 and held it in 3 quarters. The position peaked at $4.03M in Q3 2022. 34 funds tracked by Wall St. Rank hold BSMX as of Q4 2022.

Philadelphia Financial Management of San Francisco reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 790,645 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2022, an estimated $4.03M.
Philadelphia Financial Management of San Francisco first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2022 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $4.03M in Q3 2022.
34 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.