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Argent Trust Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Argent Trust Co’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,390,126
Closed -$8.35M – 526
2022
Q4 		$8.35M Hold
1,390,126
– – 0.55% 43
2022
Q3 		$6.19M Sell
1,390,126
-1,299
-0.1% -$5.89K 0.45% 63
2022
Q2 		$6.29M Buy
+1,391,425
New +$7.05M 0.43% 63

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Trust Co's BBVA Position: Q1 2023 in Review

Argent Trust Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2023, closing a stake of 1,390,126 shares — an estimated $8.35M sold.

Argent Trust Co first reported a position in BBVA in Q2 2022 and held it in 3 quarters. The position peaked at $8.35M in Q4 2022. 279 funds tracked by Wall St. Rank hold BBVA as of Q1 2023.

  • Argent Trust Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 1,390,126 Banco Bilbao Vizcaya Argentaria shares in Q1 2023, an estimated $8.35M.
  • Argent Trust Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2022 and held it in 3 quarters.
  • Argent Trust Co's Banco Bilbao Vizcaya Argentaria position peaked at $8.35M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.