Weaver Consulting Group’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History

Weaver Consulting Group’s Portfolio SAN.PRB Stock Details SAN.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$11K	–	961
2019 Q1	$11K	Buy	+500	New	+$10.7K	﹤0.01%	917

Other funds holding SAN.PRB

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Weaver Consulting Group's SAN.PRB Position: Q2 2019 in Review

Weaver Consulting Group sold out of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) in Q2 2019, closing a stake of 500 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in SAN.PRB in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 2 funds tracked by Wall St. Rank hold SAN.PRB as of Q2 2019.

Weaver Consulting Group reported no remaining Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 500 Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities shares in Q2 2019, an estimated $11K.
Weaver Consulting Group first reported a position in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position peaked at $11K in Q1 2019.
2 funds tracked by Wall St. Rank held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.