Schubert & Co’s Santander BSBR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-87	Closed	-$462	–	251
2023 Q1	$462	Buy	87 +12	+16%	+$65	﹤0.01%	1436
2022 Q4	$404	Buy	75 +16	+27%	+$88	﹤0.01%	1429
2022 Q3	$0	Buy	59 +19	+48%	+$107	﹤0.01%	1386
2022 Q2	$0	Buy	+40	New	+$267	﹤0.01%	1448

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Schubert & Co's BSBR Position: Q2 2023 in Review

Schubert & Co sold out of Santander (BSBR) in Q2 2023, closing a stake of 87 shares — an estimated $462 sold.

Schubert & Co first reported a position in BSBR in Q2 2022 and held it in 4 quarters. The position peaked at $462 in Q1 2023. 92 funds tracked by Wall St. Rank hold BSBR as of Q2 2023.

Schubert & Co reported no remaining Santander position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 87 Santander shares in Q2 2023, an estimated $462.
Schubert & Co first reported a position in Santander in Q2 2022 and held it in 4 quarters.
Schubert & Co's Santander position peaked at $462 in Q1 2023.
92 funds tracked by Wall St. Rank held Santander as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.