BBVA USA Bancshares’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.07M | Sell |
28,868
-420
| -1% | -$29.8K | 0.1% | 200 |
|
|
2020
Q4 | $2.12M | Sell |
29,288
-597
| -2% | -$39.9K | 0.11% | 177 |
|
|
2020
Q3 | $1.78M | Sell |
29,885
-440
| -1% | -$24.6K | 0.1% | 180 |
|
|
2020
Q2 | $1.46M | Sell |
30,325
-46
| -0.2% | -$2.17K | 0.09% | 202 |
|
|
2020
Q1 | $1.48M | Buy |
30,371
+955
| +3% | +$49K | 0.11% | 172 |
|
|
2019
Q4 | $1.53M | Sell |
29,416
-3,543
| -11% | -$169K | 0.09% | 201 |
|
|
2019
Q3 | $1.52M | Buy |
32,959
+893
| +3% | +$42.2K | 0.1% | 189 |
|
|
2019
Q2 | $1.61M | Sell |
32,066
-5,861
| -15% | -$295K | 0.1% | 185 |
|
|
2019
Q1 | $1.88M | Sell |
37,927
-9,511
| -20% | -$431K | 0.12% | 166 |
|
|
2018
Q4 | $1.99M | Buy |
47,438
+11,569
| +32% | +$484K | 0.14% | 149 |
|
|
2018
Q3 | $1.66M | Sell |
35,869
-187
| -0.5% | -$8.72K | 0.1% | 197 |
|
|
2018
Q2 | $1.63M | Sell |
36,056
-4,346
| -11% | -$199K | 0.1% | 191 |
|
|
2018
Q1 | $1.85M | Sell |
40,402
-5,174
| -11% | -$236K | 0.12% | 178 |
|
|
2017
Q4 | $2.06M | Sell |
45,576
-1,356
| -3% | -$58.7K | 0.13% | 163 |
|
|
2017
Q3 | $1.94M | Sell |
46,932
-3,456
| -7% | -$132K | 0.13% | 166 |
|
|
2017
Q2 | $1.84M | Sell |
50,388
-798
| -2% | -$28.3K | 0.12% | 167 |
|
|
2017
Q1 | $1.61M | Buy |
51,186
+2,943
| +6% | +$88.7K | 0.11% | 183 |
|
|
2016
Q4 | $1.34M | Buy |
48,243
+633
| +1% | +$16.6K | 0.09% | 207 |
|
|
2016
Q3 | $1.17M | Buy |
47,610
+999
| +2% | +$25K | 0.08% | 214 |
|
|
2016
Q2 | $1.23M | Buy |
46,611
+6,666
| +17% | +$179K | 0.09% | 211 |
|
|
2016
Q1 | $1.12M | Sell |
39,945
-1,158
| -3% | -$28.9K | 0.08% | 235 |
|
|
2015
Q4 | $987K | Buy |
41,103
+432
| +1% | +$10.4K | 0.07% | 234 |
|
|
2015
Q3 | $908K | Buy |
40,671
+87
| +0.2% | +$2K | 0.07% | 227 |
|
|
2015
Q2 | $961K | Sell |
40,584
-1,881
| -4% | -$45.4K | 0.05% | 251 |
|
|
2015
Q1 | $1.02M | Sell |
42,465
-2,766
| -6% | -$68.9K | 0.05% | 279 |
|
|
2014
Q4 | $1.21M | Sell |
45,231
-1,089
| -2% | -$28K | 0.05% | 255 |
|
|
2014
Q3 | $1.13M | Sell |
46,320
-1,929
| -4% | -$48.8K | 0.05% | 264 |
|
|
2014
Q2 | $1.25M | Buy |
48,249
+987
| +2% | +$24.4K | 0.05% | 248 |
|
|
2014
Q1 | $1.18M | Sell |
47,262
-4,089
| -8% | -$102K | 0.05% | 243 |
|
|
2013
Q4 | $1.34M | Sell |
51,351
-360
| -0.7% | -$9.2K | 0.06% | 237 |
|
|
2013
Q3 | $1.28M | Buy |
51,711
+1,008
| +2% | +$23.7K | 0.06% | 229 |
|
|
2013
Q2 | $1.07M | Buy |
+50,703
| New | +$1.02M | 0.05% | 233 |
|
Other funds holding GGG
MPI
ATO
BBVA USA Bancshares's GGG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Graco (GGG) stake by 1.4% in Q1 2021, selling an estimated $29.8K and leaving 28,868 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #200.
BBVA USA Bancshares first reported a position in GGG in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.12M in Q4 2020. 522 funds tracked by Wall St. Rank hold GGG as of Q1 2021.
- BBVA USA Bancshares held 28,868 shares of Graco worth $2.07M as of Q1 2021.
- BBVA USA Bancshares sold 420 Graco shares in Q1 2021, an estimated $29.8K.
- Graco made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #200 holding.
- BBVA USA Bancshares first reported a position in Graco in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Graco position peaked at $2.12M in Q4 2020.
- 522 funds tracked by Wall St. Rank held Graco as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.