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Pictet Bank & Trust’s Banco Santander SAN Stock Holding History

Pictet Bank & Trust’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
2018
Q4 		– Sell
-41,217
Closed -$199K – 83
2018
Q3 		$199K Hold
41,217
– – 0.06% 77
2018
Q2 		$212K Buy
+41,217
New +$241K 0.07% 76

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Pictet Bank & Trust's SAN Position: Q4 2018 in Review

Pictet Bank & Trust sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 41,217 shares — an estimated $199K sold.

Pictet Bank & Trust first reported a position in SAN in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q2 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Pictet Bank & Trust reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Pictet Bank & Trust sold 41,217 Banco Santander shares in Q4 2018, an estimated $199K.
  • Pictet Bank & Trust first reported a position in Banco Santander in Q2 2018 and held it in 2 quarters.
  • Pictet Bank & Trust's Banco Santander position peaked at $212K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Pictet Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.