WrapManager Inc’s Banco Santander SAN Stock Holding History

WrapManager Inc’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
2025 Q3	–	Sell	-10,903	Closed	-$90.5K	–	197
2025 Q2	$90.5K	Buy	+10,903	New	+$81.1K	0.02%	210
2021 Q4	–	Sell	-12,866	Closed	-$47K	–	325
2021 Q3	$47K	Sell	12,866 -1,977	-13%	-$7.3K	0.01%	303
2021 Q2	$58K	Sell	14,843 -20,527	-58%	-$79.6K	0.01%	295
2021 Q1	$121K	Buy	+35,370	New	+$120K	0.03%	283
2019 Q2	–	Sell	-73,878	Closed	-$328K	–	291
2019 Q1	$328K	Buy	73,878 +5,793	+9%	+$26.4K	0.11%	207
2018 Q4	$292K	Sell	68,085 -7,980	-10%	-$36.2K	0.1%	197
2018 Q3	$364K	Buy	76,065 +17,583	+30%	+$88.5K	0.12%	199
2018 Q2	$299K	Sell	58,482 -1,090	-2%	-$6.37K	0.1%	225
2018 Q1	$374K	Buy	+59,572	New	+$395K	0.12%	184

Other funds holding SAN

Fisher Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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