TD Asset Management
SAN icon

TD Asset Management’s Banco Santander SAN Stock Holding History

TD Asset Management’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
2020
Q2 		– Sell
-151,402
Closed -$341K – 1404
2020
Q1 		$341K Buy
151,402
+1,325
+0.9% +$4.54K ﹤0.01% 1249
2019
Q4 		$932K Sell
150,077
-880
-0.6% -$3.42K ﹤0.01% 1111
2019
Q3 		$937K Sell
150,957
-6,569
-4% -$26.1K ﹤0.01% 1067
2019
Q2 		$978K Sell
157,526
-29,996
-16% -$135K ﹤0.01% 1055
2019
Q1 		$1.17M Sell
187,522
-57,183
-23% -$261K ﹤0.01% 1012
2018
Q4 		$1.52M Sell
244,705
-43,196
-15% -$196K ﹤0.01% 977
2018
Q3 		$1.79M Sell
287,901
-34,821
-11% -$175K ﹤0.01% 1021
2018
Q2 		$2M Buy
322,722
+230,032
+248% +$1.35M ﹤0.01% 959
2018
Q1 		$576K Buy
92,690
+7,280
+9% +$48.2K ﹤0.01% 1170
2017
Q4 		$530K Buy
85,410
+11,534
+16% +$72.9K ﹤0.01% 1182
2017
Q3 		$515K Buy
73,876
+1,532
+2% +$9.78K ﹤0.01% 1160
2017
Q2 		$505K Buy
72,344
+15,676
+28% +$97.3K ﹤0.01% 1181
2017
Q1 		$395K Sell
56,668
-3,687
-6% -$19.8K ﹤0.01% 1267
2016
Q4 		$421K Sell
60,355
-9,791
-14% -$44.5K ﹤0.01% 1225
2016
Q3 		$489K Buy
70,146
+2,270
+3% +$9.27K ﹤0.01% 1191
2016
Q2 		$474K Buy
67,876
+40,866
+151% +$178K ﹤0.01% 1129
2016
Q1 		$188K Sell
27,010
-484,168
-95% -$1.99M ﹤0.01% 1313
2015
Q4 		$3.57M Buy
511,178
+100,093
+24% +$519K 0.01% 740
2015
Q3 		$2.84M Buy
411,085
+111,666
+37% +$678K 0.01% 763
2015
Q2 		$2.07M Buy
299,419
+9,866
+3% +$68.7K ﹤0.01% 851
2015
Q1 		$2M Sell
289,553
-352,184
-55% -$2.38M ﹤0.01% 832
2014
Q4 		$4.96M Buy
641,737
+296,405
+86% +$2.38M 0.01% 667
2014
Q3 		$2.98M Buy
345,332
+265,995
+335% +$2.4M 0.01% 757
2014
Q2 		$751K Buy
79,337
+1,459
+2% +$13.4K ﹤0.01% 948
2014
Q1 		$678K Buy
77,878
+1,707
+2% +$14K ﹤0.01% 963
2013
Q4 		$628K Buy
76,171
+1,331
+2% +$10.6K ﹤0.01% 957
2013
Q3 		$555K Sell
74,840
-32,580
-30% -$216K ﹤0.01% 953
2013
Q2 		$631K Buy
+107,420
New +$686K ﹤0.01% 896

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TD Asset Management's SAN Position: Q2 2020 in Review

TD Asset Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 151,402 shares — an estimated $341K sold.

TD Asset Management first reported a position in SAN in Q2 2013 and held it in 28 quarters. The position peaked at $4.96M in Q4 2014. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • TD Asset Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 151,402 Banco Santander shares in Q2 2020, an estimated $341K.
  • TD Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Banco Santander position peaked at $4.96M in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.