Banco Bilbao Vizcaya Argentaria’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,044	Closed	-$1.2M	–	766
2021 Q4	$1.2M	Hold	29,044	–	–	0.02%	535
2021 Q3	$1.13M	Hold	29,044	–	–	0.02%	487
2021 Q2	$1.01M	Hold	29,044	–	–	0.02%	518
2021 Q1	$983K	Sell	29,044 -5,965	-17%	-$207K	0.02%	489
2020 Q4	$1.23M	Hold	35,009	–	–	0.03%	437
2020 Q3	$1.15M	Hold	35,009	–	–	0.03%	383
2020 Q2	$1.2M	Sell	35,009 -67,303	-66%	-$2.21M	0.04%	353
2020 Q1	$3.35M	Buy	102,312 +29,859	+41%	+$974K	0.12%	169
2019 Q4	$2.74M	Buy	+72,453	New	+$2.55M	0.09%	251

Other funds holding PINC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria sold out of Premier (PINC) in Q1 2022, closing a stake of 29,044 shares — an estimated $1.2M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PINC in Q4 2019 and held it in 9 quarters. The position peaked at $3.35M in Q1 2020. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Premier position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 29,044 Premier shares in Q1 2022, an estimated $1.2M.
Banco Bilbao Vizcaya Argentaria first reported a position in Premier in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Premier position peaked at $3.35M in Q1 2020.
250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

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