Whalerock Point Partners’s Banco Santander SAN Stock Holding History

Whalerock Point Partners’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 Q1	–	Sell	-10,500	Closed	-$34.5K	–	156
2021 Q4	$34.5K	Hold	10,500	–	–	0.01%	150
2021 Q3	$38K	Hold	10,500	–	–	0.01%	144
2021 Q2	$41.1K	Hold	10,500	–	–	0.02%	147
2021 Q1	$36K	Hold	10,500	–	–	0.02%	135
2020 Q4	$32K	Buy	10,500 +10,480	+52,400%	+$26.5K	0.02%	130
2020 Q3	$19.4K	Sell	20 -10,937	-100%	-$23.5K	0.01%	121
2020 Q2	$25K	Hold	10,957	–	–	0.01%	122
2020 Q1	$25K	Hold	10,957	–	–	0.02%	112
2019 Q4	$43K	Hold	10,957	–	–	0.02%	146
2019 Q3	$42K	Hold	10,957	–	–	0.02%	144
2019 Q2	$48K	Hold	10,957	–	–	0.03%	142
2019 Q1	$49K	Hold	10,957	–	–	0.03%	127
2018 Q4	$47K	Hold	10,957	–	–	0.04%	93
2018 Q3	$53K	Buy	+10,957	New	+$55.1K	0.04%	115

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Private Wealth Group

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return