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World Asset Management’s Santander BSBR Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-37,787
Closed -$187K – 794
2020
Q1 		$187K Hold
37,787
– – 0.02% 780
2019
Q4 		$439K Sell
37,787
-10,807
-22% -$116K 0.02% 645
2019
Q3 		$507K Sell
48,594
-9,827
-17% -$105K 0.02% 605
2019
Q2 		$664K Sell
58,421
-2,719
-4% -$29.5K 0.03% 521
2019
Q1 		$658K Hold
61,140
– – 0.03% 522
2018
Q4 		$652K Sell
61,140
-41,662
-41% -$438K 0.04% 477
2018
Q3 		$868K Sell
102,802
-18,319
-15% -$152K 0.04% 488
2018
Q2 		$870K Sell
121,121
-39,618
-25% -$370K 0.04% 498
2018
Q1 		$1.85M Sell
160,739
-67,658
-30% -$709K 0.09% 273
2017
Q4 		$2.12M Sell
228,397
-8,939
-4% -$79.2K 0.07% 331
2017
Q3 		$1.99M Sell
237,336
-620
-0.3% -$5.08K 0.07% 355
2017
Q2 		$1.72M Sell
237,956
-13,730
-5% -$105K 0.06% 393
2017
Q1 		$2.13M Buy
251,686
+3,536
+1% +$34.5K 0.07% 346
2016
Q4 		$2.11M Sell
248,150
-22,001
-8% -$165K 0.08% 310
2016
Q3 		$1.73M Buy
270,151
+20,087
+8% +$125K 0.06% 391
2016
Q2 		$1.36M Buy
250,064
+19,190
+8% +$92.6K 0.05% 442
2016
Q1 		$1.03M Buy
230,874
+16,509
+8% +$60.1K 0.04% 535
2015
Q4 		$799K Buy
214,365
+4,939
+2% +$18.2K 0.03% 613
2015
Q3 		$632K Buy
209,426
+16,925
+9% +$70.3K 0.03% 666
2015
Q2 		$1M Sell
192,501
-12,568
-6% -$63.4K 0.04% 544
2015
Q1 		$866K Buy
205,069
+1,604
+0.8% +$7.34K 0.03% 638
2014
Q4 		$978K Sell
203,465
-1,502
-0.7% -$8.14K 0.03% 592
2014
Q3 		$1.28M Sell
204,967
-11,215
-5% -$73.1K 0.04% 532
2014
Q2 		$1.43M Sell
216,182
-6,980
-3% -$43.4K 0.04% 501
2014
Q1 		$1.19M Sell
223,162
-53,332
-19% -$260K 0.04% 551
2013
Q4 		$1.62M Sell
276,494
-81,117
-23% -$511K 0.04% 496
2013
Q3 		$2.38M Sell
357,611
-66,318
-16% -$387K 0.06% 406
2013
Q2 		$2.53M Buy
+423,929
New +$2.87M 0.06% 406

Other funds holding BSBR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Asset Management's BSBR Position: Q2 2020 in Review

World Asset Management sold out of Santander (BSBR) in Q2 2020, closing a stake of 37,787 shares — an estimated $187K sold.

World Asset Management first reported a position in BSBR in Q2 2013 and held it in 28 quarters. The position peaked at $2.53M in Q2 2013. 93 funds tracked by Wall St. Rank hold BSBR as of Q2 2020.

  • World Asset Management reported no remaining Santander position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 37,787 Santander shares in Q2 2020, an estimated $187K.
  • World Asset Management first reported a position in Santander in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Santander position peaked at $2.53M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Santander as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.