BBVA USA Bancshares’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$216K	Buy	+5,619	New	+$199K	0.01%	521
2020 Q1	–	Sell	-5,619	Closed	-$209K	–	614
2019 Q4	$209K	Buy	+5,619	New	+$199K	0.01%	501
2017 Q4	–	Sell	-5,619	Closed	-$204K	–	540
2017 Q3	$204K	Buy	+5,619	New	+$191K	0.01%	509
2017 Q1	–	Sell	-5,618	Closed	-$206K	–	551
2016 Q4	$206K	Buy	+5,618	New	+$194K	0.01%	528
2014 Q4	–	Sell	-41,177	Closed	-$1.21M	–	559
2014 Q3	$1.21M	Sell	41,177 -23,082	-36%	-$632K	0.05%	257
2014 Q2	$1.65M	Sell	64,259 -5	-0%	-$123	0.07%	217
2014 Q1	$1.7M	Sell	64,264 -1,883	-3%	-$45.3K	0.08%	207
2013 Q4	$1.52M	Hold	66,147	–	–	0.07%	222
2013 Q3	$1.5M	Sell	66,147 -5,238	-7%	-$112K	0.07%	218
2013 Q2	$1.44M	Buy	+71,385	New	+$1.32M	0.07%	214

Other funds holding SBSI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

BBVA USA Bancshares opened a new position in Southside Bancshares (SBSI) in Q1 2021: 5,619 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in SBSI as recently as Q4 2019.

BBVA USA Bancshares first reported a position in SBSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.7M in Q1 2014. 122 funds tracked by Wall St. Rank hold SBSI as of Q1 2021.

BBVA USA Bancshares held 5,619 shares of Southside Bancshares worth $216K as of Q1 2021.
Southside Bancshares was a new BBVA USA Bancshares position in Q1 2021.
Southside Bancshares made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #521 holding.
BBVA USA Bancshares first reported a position in Southside Bancshares in Q2 2013 and has held it in 10 quarters since.
BBVA USA Bancshares's Southside Bancshares position peaked at $1.7M in Q1 2014.
122 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2021.

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