Sageworth Trust’s Banco Santander SAN Stock Holding History

Sageworth 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
2021 Q3	–	Sell	-5,992	Closed	-$23K	–	882
2021 Q2	$23K	Hold	5,992	–	–	﹤0.01%	366
2021 Q1	$21K	Hold	5,992	–	–	﹤0.01%	228
2020 Q4	$18K	Sell	5,992 -1	-0%	-$3	﹤0.01%	163
2020 Q3	$11K	Hold	5,993	–	–	﹤0.01%	142
2020 Q2	$14K	Hold	5,993	–	–	﹤0.01%	123
2020 Q1	$13K	Hold	5,993	–	–	﹤0.01%	122
2019 Q4	$24K	Buy	+5,993	New	+$23.3K	﹤0.01%	116

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

PPA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BGIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sageworth Trust's SAN Position: Q3 2021 in Review

Sageworth Trust sold out of Banco Santander (SAN) in Q3 2021, closing a stake of 5,992 shares — an estimated $23K sold.

Sageworth Trust first reported a position in SAN in Q4 2019 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 316 funds tracked by Wall St. Rank hold SAN as of Q3 2021.

Sageworth Trust reported no remaining Banco Santander position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 5,992 Banco Santander shares in Q3 2021, an estimated $23K.
Sageworth Trust first reported a position in Banco Santander in Q4 2019 and held it in 7 quarters.
Sageworth Trust's Banco Santander position peaked at $24K in Q4 2019.
316 funds tracked by Wall St. Rank held Banco Santander as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.