Washington Trust’s Banco Santander SAN Stock Holding History

Washington Trust’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	-1,675	Closed	-$5K	–	957
2022 Q2	$5K	Sell	1,675 -144	-8%	-$440	﹤0.01%	723
2022 Q1	$6K	Sell	1,819 -1,337	-42%	-$4.68K	﹤0.01%	727
2021 Q4	$11K	Buy	3,156 +1,564	+98%	+$5.49K	﹤0.01%	660
2021 Q3	$6K	Hold	1,592	–	–	﹤0.01%	844
2021 Q2	$6K	Hold	1,592	–	–	﹤0.01%	854
2021 Q1	$5K	Sell	1,592 -67	-4%	-$227	﹤0.01%	827
2020 Q4	$5K	Sell	1,659 -2,062	-55%	-$5.22K	﹤0.01%	803
2020 Q3	$7K	Sell	3,721 -97	-3%	-$208	﹤0.01%	766
2020 Q2	$9K	Buy	3,818 +1,756	+85%	+$3.84K	﹤0.01%	665
2020 Q1	$5K	Buy	+2,062	New	+$7.07K	﹤0.01%	758
2018 Q3	–	Sell	-2,943	Closed	-$15K	–	683
2018 Q2	$15K	Buy	+2,943	New	+$17.2K	﹤0.01%	621

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

Washington Trust's SAN Position: Q3 2022 in Review

Washington Trust sold out of Banco Santander (SAN) in Q3 2022, closing a stake of 1,675 shares — an estimated $5K sold.

Washington Trust first reported a position in SAN in Q2 2018 and held it in 11 quarters. The position peaked at $15K in Q2 2018. 289 funds tracked by Wall St. Rank hold SAN as of Q3 2022.

Washington Trust reported no remaining Banco Santander position as of Q3 2022 after selling out during the quarter.
Washington Trust sold 1,675 Banco Santander shares in Q3 2022, an estimated $5K.
Washington Trust first reported a position in Banco Santander in Q2 2018 and held it in 11 quarters.
Washington Trust's Banco Santander position peaked at $15K in Q2 2018.
289 funds tracked by Wall St. Rank held Banco Santander as of Q3 2022.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.