Trustmark National Bank Trust Department’s Banco Santander SAN Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-12,343	Closed	-$78K	–	263
2018 Q1	$78K	Sell	12,343 -2,748	-18%	-$18.2K	0.01%	263
2017 Q4	$95K	Hold	15,091	–	–	0.01%	270
2017 Q3	$100K	Sell	15,091 -246	-2%	-$1.57K	0.01%	260
2017 Q2	$99K	Buy	15,337 +4,728	+45%	+$29.4K	0.01%	259
2017 Q1	$62K	Buy	+10,609	New	+$57.1K	0.01%	255

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Trustmark National Bank Trust Department's SAN Position: Q2 2018 in Review

Trustmark National Bank Trust Department sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 12,343 shares — an estimated $78K sold.

Trustmark National Bank Trust Department first reported a position in SAN in Q1 2017 and held it in 5 quarters. The position peaked at $100K in Q3 2017. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

Trustmark National Bank Trust Department reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,343 Banco Santander shares in Q2 2018, an estimated $78K.
Trustmark National Bank Trust Department first reported a position in Banco Santander in Q1 2017 and held it in 5 quarters.
Trustmark National Bank Trust Department's Banco Santander position peaked at $100K in Q3 2017.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.