William Blair & Company
BSBR icon

William Blair & Company’s Santander BSBR Stock Holding History

William Blair & Company’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,157
Closed -$149K – 1826
2022
Q2 		$149K Buy
27,157
+134
+0.5% +$894 ﹤0.01% 1473
2022
Q1 		$208K Buy
27,023
+6,692
+33% +$41.8K ﹤0.01% 1498
2021
Q4 		$109K Sell
20,331
-1,419
-7% -$8.54K ﹤0.01% 1678
2021
Q3 		$136K Buy
+21,750
New +$157K ﹤0.01% 1573

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

William Blair & Company's BSBR Position: Q3 2022 in Review

William Blair & Company sold out of Santander (BSBR) in Q3 2022, closing a stake of 27,157 shares — an estimated $149K sold.

William Blair & Company first reported a position in BSBR in Q3 2021 and held it in 4 quarters. The position peaked at $208K in Q1 2022. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2022.

  • William Blair & Company reported no remaining Santander position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 27,157 Santander shares in Q3 2022, an estimated $149K.
  • William Blair & Company first reported a position in Santander in Q3 2021 and held it in 4 quarters.
  • William Blair & Company's Santander position peaked at $208K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.