Aureus Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Aureus Asset Management’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
2025 Q1	–	Sell	-10,554	Closed	-$103K	–	205
2024 Q4	$103K	Hold	10,554	–	–	0.01%	208
2024 Q3	$114K	Hold	10,554	–	–	0.01%	208
2024 Q2	$106K	Hold	10,554	–	–	0.01%	199
2024 Q1	$125K	Hold	10,554	–	–	0.01%	197
2023 Q4	$96.1K	Hold	10,554	–	–	0.01%	194
2023 Q3	$85K	Hold	10,554	–	–	0.01%	191
2023 Q2	$81.1K	Hold	10,554	–	–	0.01%	183
2023 Q1	$74.4K	Buy	+10,554	New	+$75K	0.01%	177
2021 Q2	–	Sell	-12,877	Closed	-$67K	–	231
2021 Q1	$67K	Hold	12,877	–	–	0.01%	174
2020 Q4	$64K	Hold	12,877	–	–	0.01%	183
2020 Q3	$35K	Hold	12,877	–	–	﹤0.01%	175
2020 Q2	$44K	Hold	12,877	–	–	﹤0.01%	168
2020 Q1	$39K	Hold	12,877	–	–	0.01%	151
2019 Q4	$72K	Hold	12,877	–	–	0.01%	173
2019 Q3	$67K	Hold	12,877	–	–	0.01%	164
2019 Q2	$72K	Hold	12,877	–	–	0.01%	170
2019 Q1	$74K	Buy	12,877 +2,757	+27%	+$16.2K	0.01%	167
2018 Q4	$54K	Hold	10,120	–	–	0.01%	165
2018 Q3	$64K	Hold	10,120	–	–	0.01%	188
2018 Q2	$71K	Hold	10,120	–	–	0.01%	185
2018 Q1	$80K	Buy	+10,120	New	+$87.1K	0.01%	172

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aureus Asset Management's BBVA Position: Q1 2025 in Review

Aureus Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2025, closing a stake of 10,554 shares — an estimated $103K sold.

Aureus Asset Management first reported a position in BBVA in Q1 2018 and held it in 21 quarters. The position peaked at $125K in Q1 2024. 420 funds tracked by Wall St. Rank hold BBVA as of Q1 2025.

Aureus Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2025 after selling out during the quarter.
Aureus Asset Management sold 10,554 Banco Bilbao Vizcaya Argentaria shares in Q1 2025, an estimated $103K.
Aureus Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2018 and held it in 21 quarters.
Aureus Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $125K in Q1 2024.
420 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2025.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.