Trust Point Inc. SAN — BANCO DE SANTANDER CENTRAL

Ownership history in Trust Point Inc.  ·  11 quarters on record

AI Ownership Summary

Trust Point Inc. reported BANCO DE SANTANDER CENTRAL (SAN) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows SAN at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in BANCO DE SANTANDER CENTRAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAN stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held SAN — position size vs. price
% of Fund (quarterly)    SAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 61,357 -2,079 -3.3% 0.07% $847K 2026-07-08 $13.57
2026 Q1 ADDED — — — 63,436 +11,558 +22.3% 0.06% $716K 2026-04-15 $12.34
2025 Q4 ADDED — — — 51,878 +9,950 +23.7% 0.05% $609K 2026-01-13 $12.04
2025 Q3 ADDED — — — 41,928 +6,583 +18.6% 0.04% $439K 2025-10-10 $9.63
2025 Q2 ADDED — — — 35,345 +4,352 +14.0% 0.03% $293K 2025-07-10 $8.48
2025 Q1 ADDED — — — 30,993 +31 +0.1% 0.02% $208K 2025-04-17 $6.54
2024 Q4 ADDED — — — 30,962 +5,917 +23.6% 0.01% $141K 2025-01-24 $4.93
2024 Q3 ADDED — — — 25,045 +6,564 +35.5% 0.01% $128K 2024-10-17 $4.74
2024 Q2 REDUCED 12.4% +10.2% ❌ 18,481 -2,611 -12.4% 0.01% $86K 2024-07-24 $4.79
2024 Q1 ADDED — — — 21,092 +2,571 +13.9% 0.01% $102K 2024-04-19 $4.42
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SAN

As of 2026 Q2 — sorted by position size

Baron Wealth Management LLC 3Y 0.34% Fulcrum Equity Management 3Y 7Y 0.21% Legacy Wealth Asset Management, LLC 3Y 0.18% 55 North Private Wealth, LLC 0.12% Versant Capital Management, Inc 3Y 7Y 0.12% Nolet Wealth Management, LLC 0.1% LifeGoal Investments, LLC 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.06% Aletheian Wealth Advisors LLC 3Y 0.06% GAMMA Investing LLC 0.04%

FAQ About Trust Point Inc. and SAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Point Inc. reported owning SAN?

Trust Point Inc. reported SAN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SAN position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for SAN was 0.07% in 2026 Q2.

What is the latest reported SAN position on this page?

The most recent filing on this page is 2026 Q2, when Trust Point Inc. reported 61,357 shares, equal to 0.07% of portfolio, with an estimated market value of $847K.

What does the chart on this SAN ownership page compare?

The chart compares Trust Point Inc.'s quarterly SAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Point Inc. time their SAN position?

Based on 13F filing dates vs. subsequent SAN price moves, Trust Point Inc. correctly timed 10 out of 10 reported position changes (100%). The annualised alpha on SAN relative to SPY over the holding period was +40.9%.

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