QP
SAN icon

Quilter Plc’s Banco Santander SAN Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-96,357
Closed -$349K – 283
2021
Q3 		$349K Hold
96,357
– – 0.01% 209
2021
Q2 		$376K Hold
96,357
– – 0.01% 207
2021
Q1 		$331K Buy
96,357
+3,440
+4% +$11.7K 0.01% 240
2020
Q4 		$283K Sell
92,917
-3,947
-4% -$9.99K 0.01% 222
2020
Q3 		$172K Sell
96,864
-21,124
-18% -$45.4K 0.01% 244
2020
Q2 		$273K Sell
117,988
-26,786
-19% -$58.6K 0.01% 193
2020
Q1 		$326K Buy
144,774
+28,320
+24% +$97.1K 0.02% 162
2019
Q4 		$462K Buy
+116,454
New +$452K 0.03% 151

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return