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Tocqueville Asset Management’s Banco Santander SAN Stock Holding History

Tocqueville 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
-53,104
Closed -$120K – 678
2020
Q1 		$120K Hold
53,104
– – ﹤0.01% 614
2019
Q4 		$211K Hold
53,104
– – ﹤0.01% 697
2019
Q3 		$205K Hold
53,104
– – ﹤0.01% 714
2019
Q2 		$233K Hold
53,104
– – ﹤0.01% 723
2019
Q1 		$236K Hold
53,104
– – ﹤0.01% 711
2018
Q4 		$228K Buy
53,104
+428
+0.8% +$1.94K ﹤0.01% 675
2018
Q3 		$252K Hold
52,676
– – ﹤0.01% 730
2018
Q2 		$270K Hold
52,676
– – ﹤0.01% 712
2018
Q1 		$331K Sell
52,676
-260,869
-83% -$1.73M ﹤0.01% 688
2017
Q4 		$1.97M Sell
313,545
-782,241
-71% -$4.94M 0.02% 433
2017
Q3 		$7.29M Hold
1,095,786
– – 0.08% 251
2017
Q2 		$7.03M Hold
1,095,786
– – 0.08% 249
2017
Q1 		$6.37M Buy
1,095,786
+529,225
+93% +$2.85M 0.08% 255
2016
Q4 		$2.81M Buy
566,561
+6,436
+1% +$29.3K 0.04% 367
2016
Q3 		$2.37M Sell
560,125
-1,950
-0.3% -$7.96K 0.03% 388
2016
Q2 		$2.11M Hold
562,075
– – 0.03% 411
2016
Q1 		$2.35M Hold
562,075
– – 0.03% 379
2015
Q4 		$2.62M Sell
562,075
-1
-0% -$5 0.04% 379
2015
Q3 		$2.82M Hold
562,076
– – 0.04% 385
2015
Q2 		$3.74M Buy
562,076
+11,958
+2% +$83.3K 0.04% 359
2015
Q1 		$3.89M Sell
550,118
-1
-0% -$7 0.05% 350
2014
Q4 		$4.25M Sell
550,119
-2
-0% -$16 0.05% 338
2014
Q3 		$4.75M Buy
550,121
+11,002
+2% +$99.2K 0.05% 293
2014
Q2 		$5.1M Buy
+539,119
New +$4.95M 0.05% 309
2013
Q4 		– Sell
-503,612
Closed -$3.74M – 1407
2013
Q3 		$3.74M Buy
503,612
+12,404
+3% +$82.4K 0.05% 339
2013
Q2 		$2.89M Buy
+491,208
New +$3.14M 0.04% 366

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

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

Tocqueville Asset Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 53,104 shares — an estimated $120K sold.

Tocqueville Asset Management first reported a position in SAN in Q2 2013 and held it in 26 quarters. The position peaked at $7.29M in Q3 2017. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 53,104 Banco Santander shares in Q2 2020, an estimated $120K.
  • Tocqueville Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Banco Santander position peaked at $7.29M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.