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BBVA USA Bancshares’s Bankunited BKU Stock Holding History

BBVA USA Bancshares’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$760K Sell
17,285
-761
-4% -$31.2K 0.04% 340
2020
Q4 		$628K Buy
18,046
+3,529
+24% +$101K 0.03% 353
2020
Q3 		$318K Buy
14,517
+4,153
+40% +$88K 0.02% 433
2020
Q2 		$211K Sell
10,364
-9,467
-48% -$177K 0.01% 491
2020
Q1 		$370K Buy
19,831
+971
+5% +$29K 0.03% 372
2019
Q4 		$690K Buy
18,860
+1,361
+8% +$47.4K 0.04% 319
2019
Q3 		$588K Buy
17,499
+131
+0.8% +$4.28K 0.04% 284
2019
Q2 		$586K Buy
17,368
+1,021
+6% +$35.2K 0.04% 342
2019
Q1 		$546K Buy
16,347
+1,770
+12% +$61K 0.03% 346
2018
Q4 		$436K Sell
14,577
-3,024
-17% -$98.5K 0.03% 358
2018
Q3 		$624K Sell
17,601
-594
-3% -$23.4K 0.04% 348
2018
Q2 		$743K Buy
18,195
+1,188
+7% +$49.3K 0.05% 299
2018
Q1 		$680K Buy
17,007
+687
+4% +$28.4K 0.04% 319
2017
Q4 		$665K Buy
16,320
+793
+5% +$28.9K 0.04% 328
2017
Q3 		$553K Sell
15,527
-2,291
-13% -$77K 0.04% 348
2017
Q2 		$600K Sell
17,818
-2,908
-14% -$100K 0.04% 341
2017
Q1 		$774K Buy
20,726
+1,189
+6% +$45.2K 0.05% 299
2016
Q4 		$737K Buy
19,537
+3,050
+18% +$102K 0.05% 306
2016
Q3 		$498K Buy
16,487
+6,804
+70% +$209K 0.04% 352
2016
Q2 		$298K Buy
+9,683
New +$322K 0.02% 434

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Bankunited (BKU) stake by 4.2% in Q1 2021, selling an estimated $31.2K and leaving 17,285 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #340.

BBVA USA Bancshares first reported a position in BKU in Q2 2016 and has held it in 20 quarters since. The position peaked at $774K in Q1 2017. 214 funds tracked by Wall St. Rank hold BKU as of Q1 2021.

  • BBVA USA Bancshares held 17,285 shares of Bankunited worth $760K as of Q1 2021.
  • BBVA USA Bancshares sold 761 Bankunited shares in Q1 2021, an estimated $31.2K.
  • Bankunited made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #340 holding.
  • BBVA USA Bancshares first reported a position in Bankunited in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Bankunited position peaked at $774K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Bankunited as of Q1 2021.

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