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

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

Macquarie Group

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

Lazard Asset Management

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group

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