Pictet Asset Management (UK)’s Santander BSBR Stock Holding History

Pictet Asset Management (UK)’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 Q1	–	Sell	-33,468	Closed	-$134K	–	1802
2020 Q4	$134K	Sell	33,468 -53,480	-62%	-$354K	﹤0.01%	1665
2020 Q3	$193K	Buy	86,948 +19,027	+28%	+$98.2K	﹤0.01%	1416
2020 Q2	$166K	Buy	67,921 +32,625	+92%	+$158K	﹤0.01%	1094
2020 Q1	$86K	Buy	+35,296	New	+$297K	﹤0.01%	1087
2019 Q3	–	Sell	-46,605	Closed	-$268K	–	1019
2019 Q2	$268K	Buy	+46,605	New	+$506K	﹤0.01%	986
2018 Q4	–	Sell	-18,391	Closed	-$86K	–	981
2018 Q3	$86K	Buy	+18,391	New	+$153K	﹤0.01%	952
2018 Q1	–	Sell	-78,039	Closed	-$723K	–	896
2017 Q4	$723K	Buy	+78,039	New	+$691K	﹤0.01%	840
2014 Q3	–	Sell	-43,222	Closed	-$286K	–	871
2014 Q2	$286K	Hold	43,222	–	–	﹤0.01%	837
2014 Q1	$231K	Hold	43,222	–	–	﹤0.01%	838
2013 Q4	$253K	Hold	43,222	–	–	﹤0.01%	834
2013 Q3	$288K	Sell	43,222 -20,671	-32%	-$121K	﹤0.01%	827
2013 Q2	$381K	Buy	+63,893	New	+$432K	﹤0.01%	821

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet Asset Management (UK)'s BSBR Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Santander (BSBR) in Q1 2021, closing a stake of 33,468 shares — an estimated $134K sold.

Pictet Asset Management (UK) first reported a position in BSBR in Q2 2013 and held it in 12 quarters. The position peaked at $723K in Q4 2017. 89 funds tracked by Wall St. Rank hold BSBR as of Q1 2021.

Pictet Asset Management (UK) reported no remaining Santander position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 33,468 Santander shares in Q1 2021, an estimated $134K.
Pictet Asset Management (UK) first reported a position in Santander in Q2 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s Santander position peaked at $723K in Q4 2017.
89 funds tracked by Wall St. Rank held Santander as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.