Number of Shares
249,400.00
Current Holdings Value*
€1.68 Mil
% of Portfolio
1.64%
Total Estimate Gain
€703,073.20
% of Total Estimate Gain
49.73%

Touchstone Strategic Trust-Touchstone International Value Fund's Banco Santander SA Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone International Value Fund held 249,400.00 shares of Banco Santander SA(XMAD:SAN), totaling €1.68 Mil. This investment constitutes 1.64% of their stock portfolio, and Touchstone Strategic Trust-Touchstone International Value Fund now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2024Q2. And since then Touchstone Strategic Trust-Touchstone International Value Fund has made 1 purchases of XMAD:SAN, at an average price of €4.62, for a total of 306,000.00 shares. In addition, there have been 1 sales at an average price of €5.55 for 56,600.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.23, Touchstone Strategic Trust-Touchstone International Value Fund's estimated gain on his XMAD:SAN holdings is €703,073.20, reflecting a 49.73% gain to date.

Touchstone Strategic Trust-Touchstone International Value Fund XMAD:SAN (€7.23) Holding Chart

Touchstone Strategic Trust-Touchstone International Value Fund XMAD:SAN (€7.23) Quarterly Buys and Sells

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

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