RIM
SAN icon

Rockbridge Investment Management’s Banco Santander SAN Stock Holding History

Rockbridge Investment Management’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
Q2 		– Sell
-500
Closed -$2K – 756
2021
Q1 		$2K Hold
500
– – ﹤0.01% 667
2020
Q4 		$2K Buy
+500
New +$1.27K ﹤0.01% 643

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Rockbridge Investment Management's SAN Position: Q2 2021 in Review

Rockbridge Investment Management sold out of Banco Santander (SAN) in Q2 2021, closing a stake of 500 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in SAN in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 322 funds tracked by Wall St. Rank hold SAN as of Q2 2021.

  • Rockbridge Investment Management reported no remaining Banco Santander position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 500 Banco Santander shares in Q2 2021, an estimated $2K.
  • Rockbridge Investment Management first reported a position in Banco Santander in Q4 2020 and held it in 2 quarters.
  • Rockbridge Investment Management's Banco Santander position peaked at $2K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Banco Santander as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.