Banco Bilbao Vizcaya Argentaria’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,596	Closed	-$248K	–	792
2024 Q2	$248K	Sell	6,596 -4,211	-39%	-$160K	﹤0.01%	696
2024 Q1	$434K	Buy	10,807 +2,026	+23%	+$79.9K	0.01%	661
2023 Q4	$340K	Sell	8,781 -3,372	-28%	-$123K	﹤0.01%	678
2023 Q3	$425K	Buy	12,153 +1,687	+16%	+$62.1K	0.01%	646
2023 Q2	$419K	Buy	+10,466	New	+$427K	0.01%	633
2021 Q2	–	Sell	-28,343	Closed	-$1.3M	–	811
2021 Q1	$1.3M	Buy	28,343 +11,205	+65%	+$497K	0.03%	445
2020 Q4	$696K	Buy	17,138 +865	+5%	+$36.8K	0.02%	534
2020 Q3	$681K	Sell	16,273 -49	-0.3%	-$2.24K	0.02%	486
2020 Q2	$695K	Buy	16,322 +1,383	+9%	+$62.1K	0.02%	481
2020 Q1	$656K	Sell	14,939 -172	-1%	-$8.72K	0.02%	442
2019 Q4	$805K	Buy	+15,111	New	+$775K	0.03%	445

Other funds holding TRP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TRP Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of TC Energy (TRP) in Q3 2024, closing a stake of 6,596 shares — an estimated $248K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TRP in Q4 2019 and held it in 11 quarters. The position peaked at $1.3M in Q1 2021. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining TC Energy position as of Q3 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,596 TC Energy shares in Q3 2024, an estimated $248K.
Banco Bilbao Vizcaya Argentaria first reported a position in TC Energy in Q4 2019 and held it in 11 quarters.
Banco Bilbao Vizcaya Argentaria's TC Energy position peaked at $1.3M in Q1 2021.
567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.