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BBVA USA Bancshares’s Cohen & Steers CNS Stock Holding History

BBVA USA Bancshares’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$640K Sell
9,804
-1,167
-11% -$79.8K 0.03% 362
2020
Q4 		$815K Sell
10,971
-1,890
-15% -$125K 0.04% 317
2020
Q3 		$717K Sell
12,861
-3,600
-22% -$222K 0.04% 308
2020
Q2 		$1.12M Buy
16,461
+1,957
+13% +$118K 0.07% 239
2020
Q1 		$660K Buy
14,504
+2,296
+19% +$145K 0.05% 284
2019
Q4 		$767K Buy
12,208
+9
+0.1% +$569 0.04% 302
2019
Q3 		$670K Buy
12,199
+848
+7% +$44.9K 0.04% 276
2019
Q2 		$584K Buy
11,351
+3,043
+37% +$149K 0.04% 343
2019
Q1 		$352K Buy
8,308
+200
+2% +$7.78K 0.02% 419
2018
Q4 		$278K Sell
8,108
-1,443
-15% -$53.4K 0.02% 430
2018
Q3 		$388K Sell
9,551
-108
-1% -$4.53K 0.02% 428
2018
Q2 		$403K Buy
9,659
+443
+5% +$17.8K 0.03% 407
2018
Q1 		$375K Sell
9,216
-1,361
-13% -$57.2K 0.02% 418
2017
Q4 		$500K Buy
10,577
+1,900
+22% +$83.7K 0.03% 365
2017
Q3 		$342K Sell
8,677
-1,969
-18% -$78.2K 0.02% 432
2017
Q2 		$432K Sell
10,646
-380
-3% -$15.1K 0.03% 387
2017
Q1 		$441K Buy
11,026
+1,207
+12% +$43.7K 0.03% 387
2016
Q4 		$330K Sell
9,819
-9
-0.1% -$329 0.02% 442
2016
Q3 		$420K Buy
9,828
+4,195
+74% +$177K 0.03% 383
2016
Q2 		$228K Buy
+5,633
New +$221K 0.02% 484

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Cohen & Steers (CNS) stake by 11% in Q1 2021, selling an estimated $79.8K and leaving 9,804 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #362.

BBVA USA Bancshares first reported a position in CNS in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.12M in Q2 2020. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

  • BBVA USA Bancshares held 9,804 shares of Cohen & Steers worth $640K as of Q1 2021.
  • BBVA USA Bancshares sold 1,167 Cohen & Steers shares in Q1 2021, an estimated $79.8K.
  • Cohen & Steers made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #362 holding.
  • BBVA USA Bancshares first reported a position in Cohen & Steers in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Cohen & Steers position peaked at $1.12M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

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