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BBVA USA Bancshares’s Armstrong World Industries AWI Stock Holding History

BBVA USA Bancshares’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$844K Buy
9,356
+2,265
+32% +$192K 0.04% 326
2020
Q4 		$527K Buy
+7,091
New +$513K 0.03% 384

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BBVA USA Bancshares's AWI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Armstrong World Industries (AWI) stake by 32% in Q1 2021, buying an estimated $192K and bringing the position to 9,356 shares worth $844K. The position accounts for 0.04% of the portfolio, ranked #326.

BBVA USA Bancshares first reported a position in AWI in Q4 2020 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold AWI as of Q1 2021.

  • BBVA USA Bancshares held 9,356 shares of Armstrong World Industries worth $844K as of Q1 2021.
  • BBVA USA Bancshares bought 2,265 Armstrong World Industries shares in Q1 2021, an estimated $192K.
  • Armstrong World Industries made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #326 holding.
  • BBVA USA Bancshares first reported a position in Armstrong World Industries in Q4 2020 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.