SG Americas Securities
BSBR icon

SG Americas Securities’s Santander BSBR Stock Holding History

SG Americas Securities’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
-14,097
Closed -$75K – 2365
2023
Q1 		$75K Buy
+14,097
New +$76.3K ﹤0.01% 2991
2020
Q3 		– Sell
-10,962
Closed -$55K – 2757
2020
Q2 		$55K Sell
10,962
-5,533
-34% -$26.7K ﹤0.01% 3519
2020
Q1 		$82K Buy
+16,495
New +$139K ﹤0.01% 3071
2015
Q4 		– Sell
-20,613
Closed -$62K – 2713
2015
Q3 		$62K Buy
+20,613
New +$85.7K ﹤0.01% 1943

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

SG Americas Securities's BSBR Position: Q2 2023 in Review

SG Americas Securities sold out of Santander (BSBR) in Q2 2023, closing a stake of 14,097 shares — an estimated $75K sold.

SG Americas Securities first reported a position in BSBR in Q3 2015 and held it in 4 quarters. The position peaked at $82K in Q1 2020. 92 funds tracked by Wall St. Rank hold BSBR as of Q2 2023.

  • SG Americas Securities reported no remaining Santander position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 14,097 Santander shares in Q2 2023, an estimated $75K.
  • SG Americas Securities first reported a position in Santander in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's Santander position peaked at $82K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Santander as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.