TW
SAN icon

Transform Wealth’s Banco Santander SAN Stock Holding History

Transform Wealth’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
2018
Q4 		– Sell
-13,907
Closed -$67K – 197
2018
Q3 		$67K Sell
13,907
-7,453
-35% -$37.5K 0.01% 192
2018
Q2 		$109K Sell
21,360
-8,924
-29% -$52.2K 0.02% 213
2018
Q1 		$190K Sell
30,284
-3,794
-11% -$25.1K 0.04% 225
2017
Q4 		$214K Buy
34,078
+223
+0.7% +$1.41K 0.04% 234
2017
Q3 		$225K Buy
+33,855
New +$216K 0.08% 196
2017
Q2 		– Sell
-36,021
Closed -$210K – 144
2017
Q1 		$210K Sell
36,021
-1,713
-5% -$9.21K 0.08% 197
2016
Q4 		$187K Buy
37,734
+6,079
+19% +$27.6K 0.07% 200
2016
Q3 		$134K Sell
31,655
-5,636
-15% -$23K 0.06% 199
2016
Q2 		$140K Buy
+37,291
New +$162K 0.06% 208

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM