TrueWealth LLC’s Banco Santander SAN Stock Holding History

TrueWealth LLC’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 Q1	–	Sell	-601	Closed	-$2K	–	784
2019 Q4	$2K	Hold	601	–	–	﹤0.01%	682
2019 Q3	$2K	Hold	601	–	–	﹤0.01%	646
2019 Q2	$3K	Hold	601	–	–	﹤0.01%	627
2019 Q1	$3K	Hold	601	–	–	﹤0.01%	644
2018 Q4	$3K	Buy	601 +4	+0.7%	+$18	﹤0.01%	630
2018 Q3	$3K	Hold	597	–	–	﹤0.01%	691
2018 Q2	$3K	Hold	597	–	–	﹤0.01%	699
2018 Q1	$4K	Hold	597	–	–	﹤0.01%	627
2017 Q4	$4K	Buy	+597	New	+$3.77K	﹤0.01%	719

Other funds holding SAN

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TrueWealth LLC's SAN Position: Q1 2020 in Review

TrueWealth LLC sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 601 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in SAN in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q1 2018. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

TrueWealth LLC reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 601 Banco Santander shares in Q1 2020, an estimated $2K.
TrueWealth LLC first reported a position in Banco Santander in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Banco Santander position peaked at $4K in Q1 2018.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.