BBVA USA Bancshares’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.56M | Sell |
16,822
-2,020
| -11% | -$203K | 0.07% | 242 |
|
|
2020
Q4 | $1.77M | Sell |
18,842
-1,625
| -8% | -$130K | 0.09% | 206 |
|
|
2020
Q3 | $1.33M | Sell |
20,467
-725
| -3% | -$46.3K | 0.08% | 222 |
|
|
2020
Q2 | $1.33M | Sell |
21,192
-106
| -0.5% | -$6.29K | 0.08% | 219 |
|
|
2020
Q1 | $1.14M | Sell |
21,298
-746
| -3% | -$45.4K | 0.08% | 202 |
|
|
2019
Q4 | $1.43M | Sell |
22,044
-2,433
| -10% | -$144K | 0.08% | 212 |
|
|
2019
Q3 | $1.31M | Sell |
24,477
-2,703
| -10% | -$146K | 0.08% | 199 |
|
|
2019
Q2 | $1.62M | Sell |
27,180
-3,557
| -12% | -$197K | 0.1% | 184 |
|
|
2019
Q1 | $1.71M | Sell |
30,737
-922
| -3% | -$51.2K | 0.11% | 176 |
|
|
2018
Q4 | $1.56M | Buy |
31,659
+237
| +0.8% | +$12.1K | 0.11% | 177 |
|
|
2018
Q3 | $1.66M | Buy |
31,422
+1,535
| +5% | +$79.8K | 0.1% | 196 |
|
|
2018
Q2 | $1.34M | Sell |
29,887
-4,366
| -13% | -$193K | 0.08% | 214 |
|
|
2018
Q1 | $1.61M | Sell |
34,253
-808
| -2% | -$39.1K | 0.1% | 198 |
|
|
2017
Q4 | $1.68M | Sell |
35,061
-749
| -2% | -$34.7K | 0.11% | 194 |
|
|
2017
Q3 | $1.75M | Sell |
35,810
-489
| -1% | -$21.7K | 0.11% | 175 |
|
|
2017
Q2 | $1.45M | Sell |
36,299
-1,080
| -3% | -$41.9K | 0.1% | 205 |
|
|
2017
Q1 | $1.37M | Buy |
37,379
+1,644
| +5% | +$60.5K | 0.09% | 210 |
|
|
2016
Q4 | $1.32M | Buy |
35,735
+1,918
| +6% | +$67K | 0.09% | 209 |
|
|
2016
Q3 | $1.13M | Buy |
33,817
+637
| +2% | +$22K | 0.08% | 219 |
|
|
2016
Q2 | $1.21M | Buy |
33,180
+3,324
| +11% | +$119K | 0.09% | 212 |
|
|
2016
Q1 | $993K | Buy |
29,856
+1,682
| +6% | +$51.9K | 0.07% | 251 |
|
|
2015
Q4 | $825K | Buy |
28,174
+1,910
| +7% | +$56.9K | 0.06% | 258 |
|
|
2015
Q3 | $762K | Sell |
26,264
-194
| -0.7% | -$5.75K | 0.06% | 256 |
|
|
2015
Q2 | $840K | Buy |
26,458
+168
| +0.6% | +$5.3K | 0.05% | 277 |
|
|
2015
Q1 | $788K | Sell |
26,290
-828
| -3% | -$24.2K | 0.04% | 316 |
|
|
2014
Q4 | $805K | Sell |
27,118
-152
| -0.6% | -$4.17K | 0.04% | 320 |
|
|
2014
Q3 | $688K | Sell |
27,270
-814
| -3% | -$20.9K | 0.03% | 335 |
|
|
2014
Q2 | $739K | Buy |
28,084
+292
| +1% | +$7.48K | 0.03% | 321 |
|
|
2014
Q1 | $766K | Sell |
27,792
-1,354
| -5% | -$35.8K | 0.03% | 303 |
|
|
2013
Q4 | $795K | Buy |
29,146
+730
| +3% | +$19K | 0.03% | 287 |
|
|
2013
Q3 | $661K | Sell |
28,416
-594
| -2% | -$14K | 0.03% | 295 |
|
|
2013
Q2 | $646K | Buy |
+29,010
| New | +$664K | 0.03% | 281 |
|
Other funds holding BMI
BBVA USA Bancshares's BMI Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Badger Meter (BMI) stake by 11% in Q1 2021, selling an estimated $203K and leaving 16,822 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #242.
BBVA USA Bancshares first reported a position in BMI in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.77M in Q4 2020. 262 funds tracked by Wall St. Rank hold BMI as of Q1 2021.
- BBVA USA Bancshares held 16,822 shares of Badger Meter worth $1.56M as of Q1 2021.
- BBVA USA Bancshares sold 2,020 Badger Meter shares in Q1 2021, an estimated $203K.
- Badger Meter made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #242 holding.
- BBVA USA Bancshares first reported a position in Badger Meter in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Badger Meter position peaked at $1.77M in Q4 2020.
- 262 funds tracked by Wall St. Rank held Badger Meter as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.