SA T. Rowe Price Asset Allocation Growth Portfolio XMAD:SAN Holdings History

Number of Shares

135,316.00

€947,660.00

% of Portfolio

0.16%

Total Estimate Gain

€166,709.31

% of Total Estimate Gain

20.60%

SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Banco Santander SA Holding Summary

As of 2025-04-30, SA T. Rowe Price Allocation Moderately Aggressive Portfolio held 135,316.00 shares of Banco Santander SA(XMAD:SAN), totaling €947,660.00. This investment constitutes 0.16% of their stock portfolio, and SA T. Rowe Price Allocation Moderately Aggressive Portfolio now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2025Q2. And since then SA T. Rowe Price Allocation Moderately Aggressive Portfolio has made 1 purchases of XMAD:SAN, at an average price of €5.98, for a total of 135,316.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.21, SA T. Rowe Price Allocation Moderately Aggressive Portfolio's estimated gain on his XMAD:SAN holdings is €166,709.31, reflecting a 20.60% gain to date.

SA T. Rowe Price Allocation Moderately Aggressive Portfolio XMAD:SAN (€7.21) Holding Chart

SA T. Rowe Price Allocation Moderately Aggressive Portfolio XMAD:SAN (€7.21) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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