Wellington Management Group’s Banco Santander Chile BSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-36,351
Closed -$721K 1888
2024
Q1
$721K Buy
+36,351
New +$696K ﹤0.01% 1754
2022
Q2
Sell
-28,921
Closed -$653K 2084
2022
Q1
$653K Buy
+28,921
New +$579K ﹤0.01% 1822
2021
Q4
Sell
-1,002,241
Closed -$19.8M 2184
2021
Q3
$19.8M Buy
1,002,241
+222,232
+28% +$4.37M ﹤0.01% 1095
2021
Q2
$15.5M Buy
780,009
+217,120
+39% +$4.86M ﹤0.01% 1158
2021
Q1
$14M Buy
+562,889
New +$12.9M ﹤0.01% 1155
2018
Q2
Sell
-19,964
Closed -$669K 2235
2018
Q1
$669K Buy
+19,964
New +$661K ﹤0.01% 1971
2017
Q3
Sell
-442,807
Closed -$11.3M 2208
2017
Q2
$11.3M Sell
442,807
-338,205
-43% -$8.31M ﹤0.01% 1185
2017
Q1
$19.6M Buy
781,012
+365,041
+88% +$8.25M ﹤0.01% 1039
2016
Q4
$9.1M Sell
415,971
-63,531
-13% -$1.39M ﹤0.01% 1223
2016
Q3
$9.92M Sell
479,502
-93,201
-16% -$1.95M ﹤0.01% 1184
2016
Q2
$11.1M Sell
572,703
-167,272
-23% -$3.16M ﹤0.01% 1105
2016
Q1
$14.3M Sell
739,975
-317,244
-30% -$5.6M ﹤0.01% 1034
2015
Q4
$18.6M Buy
1,057,219
+209,014
+25% +$3.89M ﹤0.01% 976
2015
Q3
$15.5M Sell
848,205
-12,684
-1% -$248K ﹤0.01% 1047
2015
Q2
$17.4M Sell
860,889
-339,353
-28% -$7.26M ﹤0.01% 1064
2015
Q1
$26M Sell
1,200,242
-49,378
-4% -$1M 0.01% 959
2014
Q4
$24.6M Buy
1,249,620
+330,360
+36% +$7.05M 0.01% 973
2014
Q3
$20.3M Sell
919,260
-60,900
-6% -$1.51M 0.01% 1009
2014
Q2
$25.9M Buy
980,160
+221,710
+29% +$5.52M 0.01% 947
2014
Q1
$17.8M Buy
758,450
+558,217
+279% +$12.1M ﹤0.01% 1068
2013
Q4
$4.72M Buy
+200,233
New +$4.74M ﹤0.01% 1474

Other funds holding BSAC

Wellington Management Group's BSAC Position: Q2 2024 in Review

Wellington Management Group sold out of Banco Santander Chile (BSAC) in Q2 2024, closing a stake of 36,351 shares — an estimated $721K sold.

Wellington Management Group first reported a position in BSAC in Q4 2013 and held it in 21 quarters. The position peaked at $26M in Q1 2015. 104 funds tracked by Wall St. Rank hold BSAC as of Q2 2024.

  • Wellington Management Group reported no remaining Banco Santander Chile position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 36,351 Banco Santander Chile shares in Q2 2024, an estimated $721K.
  • Wellington Management Group first reported a position in Banco Santander Chile in Q4 2013 and held it in 21 quarters.
  • Wellington Management Group's Banco Santander Chile position peaked at $26M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.