BBVA USA Bancshares’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.83M | Sell |
17,567
-1,381
| -7% | -$207K | 0.13% | 156 |
|
|
2020
Q4 | $2.77M | Sell |
18,948
-193
| -1% | -$27.4K | 0.14% | 150 |
|
|
2020
Q3 | $2.56M | Sell |
19,141
-1,746
| -8% | -$235K | 0.15% | 143 |
|
|
2020
Q2 | $2.73M | Sell |
20,887
-1,223
| -6% | -$154K | 0.16% | 131 |
|
|
2020
Q1 | $2.52M | Sell |
22,110
-1,552
| -7% | -$204K | 0.18% | 119 |
|
|
2019
Q4 | $3.49M | Sell |
23,662
-160
| -0.7% | -$22.4K | 0.2% | 118 |
|
|
2019
Q3 | $3.27M | Sell |
23,822
-4,315
| -15% | -$603K | 0.21% | 117 |
|
|
2019
Q2 | $4.08M | Sell |
28,137
-2,320
| -8% | -$357K | 0.25% | 96 |
|
|
2019
Q1 | $5.29M | Sell |
30,457
-118
| -0.4% | -$19.9K | 0.33% | 74 |
|
|
2018
Q4 | $4.87M | Sell |
30,575
-571
| -2% | -$94.8K | 0.35% | 73 |
|
|
2018
Q3 | $5.49M | Sell |
31,146
-1,421
| -4% | -$245K | 0.33% | 75 |
|
|
2018
Q2 | $5.36M | Sell |
32,567
-3,617
| -10% | -$617K | 0.34% | 76 |
|
|
2018
Q1 | $6.64M | Sell |
36,184
-1,840
| -5% | -$365K | 0.43% | 56 |
|
|
2017
Q4 | $7.48M | Sell |
38,024
-1,794
| -5% | -$345K | 0.48% | 51 |
|
|
2017
Q3 | $6.99M | Sell |
39,818
-13,514
| -25% | -$2.34M | 0.46% | 51 |
|
|
2017
Q2 | $9.28M | Sell |
53,332
-36
| -0.1% | -$6.02K | 0.61% | 44 |
|
|
2017
Q1 | $8.54M | Buy |
53,368
+833
| +2% | +$128K | 0.57% | 44 |
|
|
2016
Q4 | $7.84M | Sell |
52,535
-2,571
| -5% | -$371K | 0.55% | 45 |
|
|
2016
Q3 | $8.12M | Buy |
55,106
+631
| +1% | +$94.2K | 0.59% | 41 |
|
|
2016
Q2 | $7.98M | Sell |
54,475
-2,505
| -4% | -$353K | 0.6% | 39 |
|
|
2016
Q1 | $7.94M | Sell |
56,980
-2,722
| -5% | -$350K | 0.6% | 37 |
|
|
2015
Q4 | $7.52M | Sell |
59,702
-573
| -1% | -$73.7K | 0.56% | 43 |
|
|
2015
Q3 | $7.14M | Sell |
60,275
-6,086
| -9% | -$748K | 0.56% | 44 |
|
|
2015
Q2 | $8.56M | Buy |
66,361
+135
| +0.2% | +$18.1K | 0.48% | 62 |
|
|
2015
Q1 | $9.13M | Sell |
66,226
-559
| -0.8% | -$77K | 0.41% | 75 |
|
|
2014
Q4 | $9.18M | Sell |
66,785
-12,986
| -16% | -$1.67M | 0.42% | 74 |
|
|
2014
Q3 | $9.45M | Sell |
79,771
-1,937
| -2% | -$233K | 0.42% | 73 |
|
|
2014
Q2 | $9.79M | Sell |
81,708
-1,188
| -1% | -$139K | 0.43% | 67 |
|
|
2014
Q1 | $9.4M | Sell |
82,896
-14,796
| -15% | -$1.64M | 0.43% | 67 |
|
|
2013
Q4 | $11.5M | Buy |
97,692
+286
| +0.3% | +$30.5K | 0.5% | 60 |
|
|
2013
Q3 | $9.72M | Buy |
97,406
+11,796
| +14% | +$1.15M | 0.46% | 68 |
|
|
2013
Q2 | $7.83M | Buy |
+85,610
| New | +$7.77M | 0.4% | 78 |
|
Other funds holding MMM
BBVA USA Bancshares's MMM Position: Q1 2021 in Review
BBVA USA Bancshares reduced its 3M (MMM) stake by 7.3% in Q1 2021, selling an estimated $207K and leaving 17,567 shares worth $2.83M. The position accounts for 0.13% of the portfolio, ranked #156.
BBVA USA Bancshares first reported a position in MMM in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.5M in Q4 2013. 2,255 funds tracked by Wall St. Rank hold MMM as of Q1 2021.
- BBVA USA Bancshares held 17,567 shares of 3M worth $2.83M as of Q1 2021.
- BBVA USA Bancshares sold 1,381 3M shares in Q1 2021, an estimated $207K.
- 3M made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #156 holding.
- BBVA USA Bancshares first reported a position in 3M in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's 3M position peaked at $11.5M in Q4 2013.
- 2,255 funds tracked by Wall St. Rank held 3M as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.