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TrustCore Financial Services’s Santander BSBR Stock Holding History

TrustCore Financial Services’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16
Closed – – 872
2020
Q1 		$0 Hold
16
– – ﹤0.01% 885
2019
Q4 		$0 Hold
16
– – ﹤0.01% 895
2019
Q3 		$0 Hold
16
– – ﹤0.01% 946
2019
Q2 		$0 Hold
16
– – ﹤0.01% 902
2019
Q1 		$0 Hold
16
– – ﹤0.01% 831
2018
Q4 		$0 Hold
16
– – ﹤0.01% 457
2018
Q3 		$0 Hold
16
– – ﹤0.01% 849
2018
Q2 		$0 Hold
16
– – ﹤0.01% 962
2018
Q1 		$0 Hold
16
– – ﹤0.01% 695
2017
Q4 		$0 Buy
+16
New +$142 ﹤0.01% 670

Other funds holding BSBR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TrustCore Financial Services's BSBR Position: Q2 2020 in Review

TrustCore Financial Services sold out of Santander (BSBR) in Q2 2020, closing a stake of 16 shares.

TrustCore Financial Services first reported a position in BSBR in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 93 funds tracked by Wall St. Rank hold BSBR as of Q2 2020.

  • TrustCore Financial Services reported no remaining Santander position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 16 Santander shares in Q2 2020.
  • TrustCore Financial Services first reported a position in Santander in Q4 2017 and held it in 10 quarters.
  • TrustCore Financial Services's Santander position peaked at $0 in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Santander as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.