Pinnacle Wealth Planning Services’s Santander BSBR Stock Holding History

Pinnacle Wealth Planning Services’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
2024 Q2	–	Sell	-14,541	Closed	-$83.2K	–	515
2024 Q1	$83.2K	Hold	14,541	–	–	0.01%	487
2023 Q4	$95.2K	Hold	14,541	–	–	0.02%	460
2023 Q3	$74.6K	Hold	14,541	–	–	0.01%	431
2023 Q2	$92.5K	Hold	14,541	–	–	0.01%	435
2023 Q1	$77.2K	Sell	14,541 -339	-2%	-$1.83K	0.01%	449
2022 Q4	$80.2K	Sell	14,880 -754	-5%	-$4.13K	0.01%	411
2022 Q3	$88K	Buy	15,634 +4,617	+42%	+$25.9K	0.02%	373
2022 Q2	$60K	Hold	11,017	–	–	0.01%	406
2022 Q1	$85K	Hold	11,017	–	–	0.02%	412
2021 Q4	$59K	Sell	11,017 -485	-4%	-$2.92K	0.01%	415
2021 Q3	$72K	Hold	11,502	–	–	0.02%	366
2021 Q2	$90K	Hold	11,502	–	–	0.02%	346
2021 Q1	$78K	Hold	11,502	–	–	0.02%	330
2020 Q4	$95K	Hold	11,502	–	–	0.02%	486
2020 Q3	$54K	Sell	11,502 -2,174	-16%	-$11.2K	0.02%	271
2020 Q2	$68K	Buy	+13,676	New	+$66K	0.02%	260

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Wealth Planning Services's BSBR Position: Q2 2024 in Review

Pinnacle Wealth Planning Services sold out of Santander (BSBR) in Q2 2024, closing a stake of 14,541 shares — an estimated $83.2K sold.

Pinnacle Wealth Planning Services first reported a position in BSBR in Q2 2020 and held it in 16 quarters. The position peaked at $95.2K in Q4 2023. 87 funds tracked by Wall St. Rank hold BSBR as of Q2 2024.

Pinnacle Wealth Planning Services reported no remaining Santander position as of Q2 2024 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 14,541 Santander shares in Q2 2024, an estimated $83.2K.
Pinnacle Wealth Planning Services first reported a position in Santander in Q2 2020 and held it in 16 quarters.
Pinnacle Wealth Planning Services's Santander position peaked at $95.2K in Q4 2023.
87 funds tracked by Wall St. Rank held Santander as of Q2 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2024, filed 9 Aug 2024.