Smith Group Asset Management’s Santander BSBR Stock Holding History

Smith Group Asset Management’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 Q1	$868K	Buy	112,700 +12,780	+13%	+$79.9K	0.05%	95
2021 Q4	$537K	Buy	99,920 +2,014	+2%	+$12.1K	0.02%	142
2021 Q3	$613K	Buy	97,906 +3,027	+3%	+$21.8K	0.03%	120
2021 Q2	$745K	Buy	94,879 +6,891	+8%	+$51.2K	0.04%	100
2021 Q1	$594K	Buy	+87,988	New	+$626K	0.03%	120

Other funds holding BSBR

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Smith Group Asset Management's BSBR Position: Q1 2022 in Review

Smith Group Asset Management increased its Santander (BSBR) stake by 13% in Q1 2022, buying an estimated $79.9K and bringing the position to 112,700 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #95.

Smith Group Asset Management first reported a position in BSBR in Q1 2021 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold BSBR as of Q1 2022.

Smith Group Asset Management held 112,700 shares of Santander worth $868K as of Q1 2022.
Smith Group Asset Management bought 12,780 Santander shares in Q1 2022, an estimated $79.9K.
Santander made up 0.05% of Smith Group Asset Management's portfolio in Q1 2022, its #95 holding.
Smith Group Asset Management first reported a position in Santander in Q1 2021 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held Santander as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.