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Rathbones Group’s Banco Santander SAN Stock Holding History

Rathbones Group’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
2020
Q2 		– Sell
-11,088
Closed -$25K – 361
2020
Q1 		$25K Hold
11,088
– – ﹤0.01% 313
2019
Q4 		$44K Hold
11,088
– – ﹤0.01% 325
2019
Q3 		$43K Hold
11,088
– – ﹤0.01% 319
2019
Q2 		$49K Hold
11,088
– – ﹤0.01% 306
2019
Q1 		$49K Sell
11,088
-3,231
-23% -$14.7K ﹤0.01% 303
2018
Q4 		$61K Buy
14,319
+111
+0.8% +$503 ﹤0.01% 302
2018
Q3 		$68K Hold
14,208
– – ﹤0.01% 288
2018
Q2 		$73K Hold
14,208
– – ﹤0.01% 291
2018
Q1 		$89K Hold
14,208
– – ﹤0.01% 299
2017
Q4 		$89K Buy
14,208
+95
+0.7% +$600 ﹤0.01% 305
2017
Q3 		$94K Hold
14,113
– – ﹤0.01% 299
2017
Q2 		$90K Sell
14,113
-33
-0.2% -$205 ﹤0.01% 298
2017
Q1 		$82K Hold
14,146
– – ﹤0.01% 308
2016
Q4 		$70K Sell
14,146
-863
-6% -$3.92K ﹤0.01% 302
2016
Q3 		$63K Sell
15,009
-1,297
-8% -$5.3K ﹤0.01% 305
2016
Q2 		$61K Hold
16,306
– – ﹤0.01% 298
2016
Q1 		$68K Hold
16,306
– – ﹤0.01% 292
2015
Q4 		$70K Sell
16,306
-7
-0% -$36 ﹤0.01% 286
2015
Q3 		$82K Sell
16,313
-786
-5% -$4.77K 0.01% 296
2015
Q2 		$114K Sell
17,099
-416
-2% -$2.9K 0.01% 304
2015
Q1 		$124K Sell
17,515
-1,520
-8% -$10.3K 0.01% 310
2014
Q4 		$147K Buy
+19,035
New +$153K 0.01% 306

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Rathbones Group's SAN Position: Q2 2020 in Review

Rathbones Group sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 11,088 shares — an estimated $25K sold.

Rathbones Group first reported a position in SAN in Q4 2014 and held it in 22 quarters. The position peaked at $147K in Q4 2014. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Rathbones Group reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • Rathbones Group sold 11,088 Banco Santander shares in Q2 2020, an estimated $25K.
  • Rathbones Group first reported a position in Banco Santander in Q4 2014 and held it in 22 quarters.
  • Rathbones Group's Banco Santander position peaked at $147K in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.