Royal Fund Management’s Banco Santander SAN Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-608	Closed	-$1K	–	487
2020 Q1	$1K	Buy	608 +1	+0.2%	+$3	﹤0.01%	542
2019 Q4	$2K	Sell	607 -1	-0.2%	-$4	﹤0.01%	555
2019 Q3	$2K	Hold	608	–	–	﹤0.01%	530
2019 Q2	$2K	Buy	608 +1	+0.2%	+$4	﹤0.01%	496
2019 Q1	$2K	Sell	607 -1	-0.2%	-$5	﹤0.01%	516
2018 Q4	$2K	Hold	608	–	–	﹤0.01%	494
2018 Q3	$2K	Sell	608 -2,320	-79%	-$11.7K	﹤0.01%	462
2018 Q2	$14K	Hold	2,928	–	–	﹤0.01%	321
2018 Q1	$18K	Hold	2,928	–	–	0.01%	293
2017 Q4	$18K	Buy	2,928 +20	+0.7%	+$126	0.01%	303
2017 Q3	$19K	Hold	2,908	–	–	0.01%	251
2017 Q2	$18K	Hold	2,908	–	–	0.01%	230
2017 Q1	$16K	Hold	2,908	–	–	0.01%	232
2016 Q4	$14K	Buy	+2,908	New	+$13.2K	0.01%	230

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

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

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

BGIM

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

Royal Fund Management's SAN Position: Q2 2020 in Review

Royal Fund Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 608 shares — an estimated $1K sold.

Royal Fund Management first reported a position in SAN in Q4 2016 and held it in 14 quarters. The position peaked at $19K in Q3 2017. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

Royal Fund Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 608 Banco Santander shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in Banco Santander in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Banco Santander position peaked at $19K in Q3 2017.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.