BBVA USA Bancshares’s Cintas CTAS Stock Holding History

BBVA USA Bancshares’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$261K	Sell	3,056 -316	-9%	-$26.7K	0.01%	500
2020 Q4	$298K	Sell	3,372 -32	-0.9%	-$2.78K	0.02%	477
2020 Q3	$283K	Buy	3,404 +48	+1%	+$3.7K	0.02%	453
2020 Q2	$224K	Buy	+3,356	New	+$194K	0.01%	485
2020 Q1	–	Sell	-3,560	Closed	-$239K	–	522
2019 Q4	$239K	Buy	+3,560	New	+$234K	0.01%	480
2019 Q3	–	Sell	-3,512	Closed	-$208K	–	409
2019 Q2	$208K	Buy	+3,512	New	+$194K	0.01%	505
2018 Q1	–	Sell	-5,520	Closed	-$215K	–	529
2017 Q4	$215K	Buy	+5,520	New	+$210K	0.01%	512
2016 Q1	–	Sell	-11,052	Closed	-$252K	–	505
2015 Q4	$252K	Sell	11,052 -244	-2%	-$5.56K	0.02%	442
2015 Q3	$242K	Buy	11,296 +832	+8%	+$17.9K	0.02%	430
2015 Q2	$222K	Buy	10,464 +352	+3%	+$7.39K	0.01%	482
2015 Q1	$206K	Buy	+10,112	New	+$205K	0.01%	533

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Cintas (CTAS) stake by 9.4% in Q1 2021, selling an estimated $26.7K and leaving 3,056 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #500.

BBVA USA Bancshares first reported a position in CTAS in Q1 2015 and has held it in 11 quarters since. The position peaked at $298K in Q4 2020. 863 funds tracked by Wall St. Rank hold CTAS as of Q1 2021.

BBVA USA Bancshares held 3,056 shares of Cintas worth $261K as of Q1 2021.
BBVA USA Bancshares sold 316 Cintas shares in Q1 2021, an estimated $26.7K.
Cintas made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #500 holding.
BBVA USA Bancshares first reported a position in Cintas in Q1 2015 and has held it in 11 quarters since.
BBVA USA Bancshares's Cintas position peaked at $298K in Q4 2020.
863 funds tracked by Wall St. Rank held Cintas as of Q1 2021.

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