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BBVA USA Bancshares’s Monro MNRO Stock Holding History

BBVA USA Bancshares’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$369K Sell
5,603
-99
-2% -$6.19K 0.02% 445
2020
Q4 		$304K Sell
5,702
-2,341
-29% -$107K 0.02% 469
2020
Q3 		$326K Sell
8,043
-4,582
-36% -$234K 0.02% 429
2020
Q2 		$694K Buy
12,625
+2,011
+19% +$107K 0.04% 310
2020
Q1 		$466K Sell
10,614
-1,316
-11% -$79.8K 0.03% 328
2019
Q4 		$933K Buy
11,930
+657
+6% +$49.5K 0.05% 277
2019
Q3 		$890K Buy
11,273
+1,109
+11% +$88.8K 0.06% 247
2019
Q2 		$867K Buy
10,164
+1,604
+19% +$134K 0.05% 282
2019
Q1 		$741K Buy
8,560
+614
+8% +$46.5K 0.05% 300
2018
Q4 		$546K Buy
7,946
+675
+9% +$49.3K 0.04% 326
2018
Q3 		$506K Buy
7,271
+630
+9% +$43.1K 0.03% 386
2018
Q2 		$386K Buy
6,641
+608
+10% +$34.3K 0.02% 413
2018
Q1 		$323K Buy
6,033
+1,359
+29% +$75.4K 0.02% 438
2017
Q4 		$267K Buy
4,674
+707
+18% +$36.8K 0.02% 468
2017
Q3 		$223K Buy
+3,967
New +$186K 0.01% 498
2016
Q3 		– Sell
-7,204
Closed -$458K – 558
2016
Q2 		$458K Sell
7,204
-9,292
-56% -$615K 0.03% 354
2016
Q1 		$1.18M Buy
16,496
+2,661
+19% +$176K 0.09% 225
2015
Q4 		$916K Buy
13,835
+1,896
+16% +$135K 0.07% 242
2015
Q3 		$806K Buy
11,939
+1,711
+17% +$109K 0.06% 245
2015
Q2 		$635K Buy
10,228
+1,872
+22% +$117K 0.04% 310
2015
Q1 		$543K Buy
8,356
+1,767
+27% +$108K 0.02% 371
2014
Q4 		$381K Buy
6,589
+855
+15% +$45.6K 0.02% 441
2014
Q3 		$278K Buy
+5,734
New +$295K 0.01% 493

Other funds holding MNRO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Monro (MNRO) stake by 1.7% in Q1 2021, selling an estimated $6.19K and leaving 5,603 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #445.

BBVA USA Bancshares first reported a position in MNRO in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.18M in Q1 2016. 199 funds tracked by Wall St. Rank hold MNRO as of Q1 2021.

  • BBVA USA Bancshares held 5,603 shares of Monro worth $369K as of Q1 2021.
  • BBVA USA Bancshares sold 99 Monro shares in Q1 2021, an estimated $6.19K.
  • Monro made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #445 holding.
  • BBVA USA Bancshares first reported a position in Monro in Q3 2014 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Monro position peaked at $1.18M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Monro as of Q1 2021.

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