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Private Trust Company’s Banco Santander SAN Stock Holding History

Private Trust Company’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
2026
Q2 		$91.5K Buy
6,630
+2,995
+82% +$37.1K 0.01% 1104
2026
Q1 		$41K Sell
3,635
-2,497
-41% -$29.8K ﹤0.01% 1383
2025
Q4 		$71.9K Buy
6,132
+687
+13% +$7.29K 0.01% 1142
2025
Q3 		$57.1K Buy
5,445
+2,522
+86% +$23.5K 0.01% 1211
2025
Q2 		$24.3K Buy
2,923
+73
+3% +$543 ﹤0.01% 1493
2025
Q1 		$19.1K Buy
2,850
+742
+35% +$4.34K ﹤0.01% 1570
2024
Q4 		$9.61K Hold
2,108
– – ﹤0.01% 1761
2024
Q3 		$10.8K Hold
2,108
– – ﹤0.01% 1687
2024
Q2 		$9.76K Sell
2,108
-493
-19% -$2.43K ﹤0.01% 1695
2024
Q1 		$12.6K Hold
2,601
– – ﹤0.01% 1584
2023
Q4 		$10.8K Sell
2,601
-53
-2% -$207 ﹤0.01% 1631
2023
Q3 		$9.98K Sell
2,654
-181
-6% -$686 ﹤0.01% 1600
2023
Q2 		$10.5K Hold
2,835
– – ﹤0.01% 1602
2023
Q1 		$10.5K Hold
2,835
– – ﹤0.01% 1565
2022
Q4 		$8K Buy
2,835
+335
+13% +$914 ﹤0.01% 1646
2022
Q3 		$6K Hold
2,500
– – ﹤0.01% 1634
2022
Q2 		$7K Buy
+2,500
New +$7.64K ﹤0.01% 1646
2014
Q4 		– Sell
-5,427
Closed -$47K – 1016
2014
Q3 		$47K Buy
5,427
+422
+8% +$3.81K 0.02% 566
2014
Q2 		$47K Buy
5,005
+801
+19% +$7.35K 0.02% 574
2014
Q1 		$37K Buy
4,204
+1,999
+91% +$16.3K 0.01% 572
2013
Q4 		$18K Buy
2,205
+1,012
+85% +$8.04K 0.01% 751
2013
Q3 		$9K Buy
1,193
+14
+1% +$93 ﹤0.01% 967
2013
Q2 		$7K Buy
+1,179
New +$7.53K ﹤0.01% 974

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's SAN Position: Q2 2026 in Review

Private Trust Company increased its Banco Santander (SAN) stake by 82% in Q2 2026, buying an estimated $37.1K and bringing the position to 6,630 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #1104.

Private Trust Company first reported a position in SAN in Q2 2013 and has held it in 23 quarters since. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Private Trust Company held 6,630 shares of Banco Santander worth $91.5K as of Q2 2026.
  • Private Trust Company bought 2,995 Banco Santander shares in Q2 2026, an estimated $37.1K.
  • Banco Santander made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1104 holding.
  • Private Trust Company first reported a position in Banco Santander in Q2 2013 and has held it in 23 quarters since.
  • 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.