Rockefeller Capital Management’s Santander BSBR Stock Holding History

Rockefeller Capital Management’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109	Closed	–	–	3898
2022 Q2	$0	Buy	+109	New	+$727	﹤0.01%	4109

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Rockefeller Capital Management's BSBR Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Santander (BSBR) in Q3 2022, closing a stake of 109 shares.

Rockefeller Capital Management first reported a position in BSBR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.

Rockefeller Capital Management reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 109 Santander shares in Q3 2022.
Rockefeller Capital Management first reported a position in Santander in Q2 2022 and held it in 1 quarter.
Rockefeller Capital Management's Santander position peaked at $0 in Q2 2022.
90 funds tracked by Wall St. Rank held Santander as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.