QP
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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 $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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 $1.15T AUM 47.82% 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 $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quilter Plc's SAN Position: Q4 2021 in Review

Quilter Plc sold out of Banco Santander (SAN) in Q4 2021, closing a stake of 96,357 shares — an estimated $349K sold.

Quilter Plc first reported a position in SAN in Q4 2019 and held it in 8 quarters. The position peaked at $462K in Q4 2019. 322 funds tracked by Wall St. Rank hold SAN as of Q4 2021.

  • Quilter Plc reported no remaining Banco Santander position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 96,357 Banco Santander shares in Q4 2021, an estimated $349K.
  • Quilter Plc first reported a position in Banco Santander in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's Banco Santander position peaked at $462K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.