TrustCore Financial Services’s Banco Santander SAN Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-2,165	Closed	-$6K	–	1151
2022 Q2	$6K	Buy	+2,165	New	+$6.61K	﹤0.01%	828
2021 Q1	–	Sell	-3,252	Closed	-$10K	–	983
2020 Q4	$10K	Buy	+3,252	New	+$8.23K	﹤0.01%	684
2018 Q4	–	Sell	-3,652	Closed	-$18K	–	712
2018 Q3	$18K	Sell	3,652 -12,073	-77%	-$60.8K	0.01%	473
2018 Q2	$80K	Buy	15,725 +12,282	+357%	+$71.8K	0.03%	234
2018 Q1	$22K	Buy	3,443 +208	+6%	+$1.38K	0.01%	397
2017 Q4	$20K	Buy	+3,235	New	+$20.4K	0.01%	404

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustCore Financial Services's SAN Position: Q3 2022 in Review

TrustCore Financial Services sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 2,165 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in SAN in Q4 2017 and held it in 6 quarters. The position peaked at $80K in Q2 2018. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

TrustCore Financial Services reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 2,165 Banco Santander shares in Q3 2022, an estimated $6K.
TrustCore Financial Services first reported a position in Banco Santander in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's Banco Santander position peaked at $80K in Q2 2018.
289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.