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Samalin Investment Counsel’s Santander BSBR Stock Holding History

Samalin Investment Counsel’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
Q4 		– Sell
-14,606
Closed -$82K – 253
2022
Q3 		$82K Buy
14,606
+153
+1% +$859 0.06% 221
2022
Q2 		$79K Buy
14,453
+143
+1% +$954 0.06% 221
2022
Q1 		$110K Buy
+14,310
New +$89.5K 0.07% 239

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Samalin Investment Counsel's BSBR Position: Q4 2022 in Review

Samalin Investment Counsel sold out of Santander (BSBR) in Q4 2022, closing a stake of 14,606 shares — an estimated $82K sold.

Samalin Investment Counsel first reported a position in BSBR in Q1 2022 and held it in 3 quarters. The position peaked at $110K in Q1 2022. 93 funds tracked by Wall St. Rank hold BSBR as of Q4 2022.

  • Samalin Investment Counsel reported no remaining Santander position as of Q4 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 14,606 Santander shares in Q4 2022, an estimated $82K.
  • Samalin Investment Counsel first reported a position in Santander in Q1 2022 and held it in 3 quarters.
  • Samalin Investment Counsel's Santander position peaked at $110K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Santander as of Q4 2022.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.