TimeScale Financial’s Banco Santander SAN Stock Holding History

TimeScale Financial’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
2023 Q2	$275	Hold	74	–	–	﹤0.01%	591
2023 Q1	$273	Hold	74	–	–	﹤0.01%	588
2022 Q4	$172	Hold	74	–	–	﹤0.01%	564
2022 Q3	$0	Hold	74	–	–	﹤0.01%	579
2022 Q2	$0	Hold	74	–	–	﹤0.01%	558
2022 Q1	$0	Hold	74	–	–	﹤0.01%	560
2021 Q4	$0	Buy	+74	New	+$260	﹤0.01%	541

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TimeScale Financial's SAN Position: Q2 2023 in Review

TimeScale Financial held its Banco Santander (SAN) position steady in Q2 2023 at 74 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #591.

TimeScale Financial first reported a position in SAN in Q4 2021 and has held it in 7 quarters since. 319 funds tracked by Wall St. Rank hold SAN as of Q2 2023.

TimeScale Financial held 74 shares of Banco Santander worth $275 as of Q2 2023.
TimeScale Financial left its Banco Santander share count unchanged in Q2 2023.
Banco Santander made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #591 holding.
TimeScale Financial first reported a position in Banco Santander in Q4 2021 and has held it in 7 quarters since.
319 funds tracked by Wall St. Rank held Banco Santander as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.