Banco Bilbao Vizcaya Argentaria’s Brunswick BC Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,808	Closed	-$1.77M	–	713
2021 Q4	$1.77M	Hold	17,808	–	–	0.02%	481
2021 Q3	$1.7M	Hold	17,808	–	–	0.03%	420
2021 Q2	$1.77M	Hold	17,808	–	–	0.03%	404
2021 Q1	$1.7M	Sell	17,808 -3,669	-17%	-$336K	0.03%	386
2020 Q4	$1.64M	Hold	21,477	–	–	0.04%	374
2020 Q3	$1.26M	Hold	21,477	–	–	0.04%	362
2020 Q2	$1.37M	Sell	21,477 -50,239	-70%	-$2.5M	0.04%	316
2020 Q1	$2.54M	Buy	71,716 +34,253	+91%	+$1.82M	0.09%	221
2019 Q4	$2.25M	Buy	+37,463	New	+$2.17M	0.07%	290

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BC Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Brunswick (BC) in Q1 2022, closing a stake of 17,808 shares — an estimated $1.77M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BC in Q4 2019 and held it in 9 quarters. The position peaked at $2.54M in Q1 2020. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 17,808 Brunswick shares in Q1 2022, an estimated $1.77M.
Banco Bilbao Vizcaya Argentaria first reported a position in Brunswick in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Brunswick position peaked at $2.54M in Q1 2020.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.