Banco Bilbao Vizcaya Argentaria’s B2Gold BTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,100	Closed	-$400K	–	771
2021 Q2	$400K	Sell	95,100 -40,039	-30%	-$195K	0.01%	656
2021 Q1	$582K	Buy	135,139 +56,586	+72%	+$276K	0.01%	576
2020 Q4	$439K	Hold	78,553	–	–	0.01%	589
2020 Q3	$509K	Hold	78,553	–	–	0.01%	535
2020 Q2	$446K	Buy	+78,553	New	+$394K	0.01%	576

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BTG Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of B2Gold (BTG) in Q3 2021, closing a stake of 95,100 shares — an estimated $400K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BTG in Q2 2020 and held it in 5 quarters. The position peaked at $582K in Q1 2021. 240 funds tracked by Wall St. Rank hold BTG as of Q3 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining B2Gold position as of Q3 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 95,100 B2Gold shares in Q3 2021, an estimated $400K.
Banco Bilbao Vizcaya Argentaria first reported a position in B2Gold in Q2 2020 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's B2Gold position peaked at $582K in Q1 2021.
240 funds tracked by Wall St. Rank held B2Gold as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.