Banco Bilbao Vizcaya Argentaria’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,968	Closed	-$303K	–	720
2022 Q3	$303K	Buy	83,968 +69,502	+480%	+$253K	﹤0.01%	656
2022 Q2	$50K	Sell	14,466 -16,821	-54%	-$74.8K	﹤0.01%	689
2022 Q1	$159K	Sell	31,287 -108,344	-78%	-$465K	﹤0.01%	699
2021 Q4	$538K	Sell	139,631 -41,328	-23%	-$157K	0.01%	656
2021 Q3	$723K	Buy	180,959 +134,946	+293%	+$588K	0.01%	552
2021 Q2	$216K	Buy	46,013 +28,331	+160%	+$139K	﹤0.01%	748
2021 Q1	$74K	Sell	17,682 -117,406	-87%	-$445K	﹤0.01%	746
2020 Q4	$500K	Buy	135,088 +25,326	+23%	+$84.4K	0.01%	576
2020 Q3	$322K	Sell	109,762 -65,672	-37%	-$180K	0.01%	584
2020 Q2	$412K	Sell	175,434 -413,995	-70%	-$785K	0.01%	590
2020 Q1	$893K	Buy	589,429 +421,537	+251%	+$1.34M	0.03%	378
2019 Q4	$652K	Buy	+167,892	New	+$499K	0.02%	488

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's GGB Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Gerdau (GGB) in Q4 2022, closing a stake of 83,968 shares — an estimated $303K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GGB in Q4 2019 and held it in 12 quarters. The position peaked at $893K in Q1 2020. 225 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Gerdau position as of Q4 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 83,968 Gerdau shares in Q4 2022, an estimated $303K.
Banco Bilbao Vizcaya Argentaria first reported a position in Gerdau in Q4 2019 and held it in 12 quarters.
Banco Bilbao Vizcaya Argentaria's Gerdau position peaked at $893K in Q1 2020.
225 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.