Zurich Cantonal Bank
SAN icon

Zurich Cantonal Bank’s Banco Santander SAN Stock Holding History

Zurich Cantonal Bank’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
2019
Q4 		– Sell
-2,609
Closed -$10K – 2618
2019
Q3 		$10K Buy
+2,609
New +$10.4K ﹤0.01% 2554
2016
Q2 		– Sell
-8,227
Closed -$34K – 2563
2016
Q1 		$34K Buy
8,227
+1,652
+25% +$6.79K ﹤0.01% 1645
2015
Q4 		$31K Buy
6,575
+185
+3% +$960 ﹤0.01% 1758
2015
Q3 		$32K Sell
6,390
-377
-6% -$2.29K ﹤0.01% 1338
2015
Q2 		$45K Sell
6,767
-11,801
-64% -$82.2K ﹤0.01% 1011
2015
Q1 		$131K Sell
18,568
-5,738
-24% -$38.8K ﹤0.01% 949
2014
Q4 		$188K Sell
24,306
-27,000
-53% -$217K 0.01% 788
2014
Q3 		$443K Buy
51,306
+3,964
+8% +$35.8K 0.01% 714
2014
Q2 		$448K Sell
47,342
-17,396
-27% -$160K 0.01% 753
2014
Q1 		$563K Sell
64,738
-3,743
-5% -$30.6K 0.02% 670
2013
Q4 		$564K Buy
68,481
+49,764
+266% +$395K 0.02% 606
2013
Q3 		$139K Buy
+18,717
New +$124K ﹤0.01% 834

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Zurich Cantonal Bank's SAN Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 2,609 shares — an estimated $10K sold.

Zurich Cantonal Bank first reported a position in SAN in Q3 2013 and held it in 12 quarters. The position peaked at $564K in Q4 2013. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Zurich Cantonal Bank reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,609 Banco Santander shares in Q4 2019, an estimated $10K.
  • Zurich Cantonal Bank first reported a position in Banco Santander in Q3 2013 and held it in 12 quarters.
  • Zurich Cantonal Bank's Banco Santander position peaked at $564K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.