Raymond James Trust’s Banco Santander SAN Stock Holding History

Raymond James Trust’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
2024 Q1	–	Sell	-10,334	Closed	-$42.8K	–	1273
2023 Q4	$42.8K	Buy	+10,334	New	+$40.4K	﹤0.01%	1203
2023 Q2	–	Sell	-10,868	Closed	-$40K	–	1208
2023 Q1	$40K	Buy	10,868 +734	+7%	+$2.61K	﹤0.01%	1150
2022 Q4	$30K	Buy	+10,134	New	+$27.7K	﹤0.01%	1130
2021 Q2	–	Sell	-10,211	Closed	-$35K	–	1162
2021 Q1	$35K	Hold	10,211	–	–	﹤0.01%	1092
2020 Q4	$31K	Sell	10,211 -2,859	-22%	-$7.24K	﹤0.01%	1036
2020 Q3	$23K	Buy	+13,070	New	+$28.1K	﹤0.01%	974
2019 Q4	–	Sell	-12,408	Closed	-$47K	–	981
2019 Q3	$47K	Buy	12,408 +20	+0.2%	+$79	﹤0.01%	932
2019 Q2	$54K	Buy	12,388 +1,843	+17%	+$8.28K	﹤0.01%	903
2019 Q1	$47K	Sell	10,545 -2,927	-22%	-$13.4K	﹤0.01%	873
2018 Q4	$58K	Buy	13,472 +532	+4%	+$2.41K	﹤0.01%	811
2018 Q3	$62K	Buy	+12,940	New	+$65.1K	﹤0.01%	882

Other funds holding SAN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Trust's SAN Position: Q1 2024 in Review

Raymond James Trust sold out of Banco Santander (SAN) in Q1 2024, closing a stake of 10,334 shares — an estimated $42.8K sold.

Raymond James Trust first reported a position in SAN in Q3 2018 and held it in 11 quarters. The position peaked at $62K in Q3 2018. 382 funds tracked by Wall St. Rank hold SAN as of Q1 2024.

Raymond James Trust reported no remaining Banco Santander position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 10,334 Banco Santander shares in Q1 2024, an estimated $42.8K.
Raymond James Trust first reported a position in Banco Santander in Q3 2018 and held it in 11 quarters.
Raymond James Trust's Banco Santander position peaked at $62K in Q3 2018.
382 funds tracked by Wall St. Rank held Banco Santander as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.