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 $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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return