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PineBridge Investments’s Santander BSBR Stock Holding History

PineBridge Investments’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
2022
Q2 		– Sell
-205,566
Closed -$1.58M – 734
2022
Q1 		$1.58M Buy
205,566
+43,338
+27% +$271K 0.02% 431
2021
Q4 		$871K Sell
162,228
-48,303
-23% -$291K 0.01% 511
2021
Q3 		$1.32M Buy
210,531
+56,112
+36% +$404K 0.02% 443
2021
Q2 		$1.21M Buy
+154,419
New +$1.15M 0.01% 503
2020
Q2 		– Sell
-51,896
Closed -$257K – 650
2020
Q1 		$257K Sell
51,896
-177,018
-77% -$1.49M 0.01% 474
2019
Q4 		$2.66M Sell
228,914
-1,441
-0.6% -$15.4K 0.04% 330
2019
Q3 		$2.4M Sell
230,355
-177,071
-43% -$1.89M 0.04% 349
2019
Q2 		$4.63M Sell
407,426
-149,722
-27% -$1.63M 0.08% 250
2019
Q1 		$5.99M Sell
557,148
-42,821
-7% -$512K 0.12% 195
2018
Q4 		$6.4M Buy
599,969
+232,634
+63% +$2.45M 0.14% 174
2018
Q3 		$3.1M Sell
367,335
-286,628
-44% -$2.38M 0.06% 262
2018
Q2 		$4.7M Buy
653,963
+320,765
+96% +$3M 0.12% 190
2018
Q1 		$3.84M Sell
333,198
-77,244
-19% -$810K 0.09% 203
2017
Q4 		$3.8M Buy
410,442
+265,577
+183% +$2.35M 0.1% 190
2017
Q3 		$1.21M Buy
144,865
+46,729
+48% +$383K 0.03% 487
2017
Q2 		$708K Buy
+98,136
New +$750K 0.02% 605

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PineBridge Investments's BSBR Position: Q2 2022 in Review

PineBridge Investments sold out of Santander (BSBR) in Q2 2022, closing a stake of 205,566 shares — an estimated $1.58M sold.

PineBridge Investments first reported a position in BSBR in Q2 2017 and held it in 16 quarters. The position peaked at $6.4M in Q4 2018. 88 funds tracked by Wall St. Rank hold BSBR as of Q2 2022.

  • PineBridge Investments reported no remaining Santander position as of Q2 2022 after selling out during the quarter.
  • PineBridge Investments sold 205,566 Santander shares in Q2 2022, an estimated $1.58M.
  • PineBridge Investments first reported a position in Santander in Q2 2017 and held it in 16 quarters.
  • PineBridge Investments's Santander position peaked at $6.4M in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Santander as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.