BUB
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BBVA USA Bancshares’s T. Rowe Price TROW Stock Holding History

BBVA USA Bancshares’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$217K Sell
1,262
-64
-5% -$10.5K 0.01% 520
2020
Q4 		$201K Buy
+1,326
New +$190K 0.01% 522
2016
Q4 		– Sell
-3,832
Closed -$255K – 567
2016
Q3 		$255K Sell
3,832
-930
-20% -$64.8K 0.02% 490
2016
Q2 		$348K Sell
4,762
-11,842
-71% -$882K 0.03% 401
2016
Q1 		$1.22M Sell
16,604
-14,592
-47% -$1.01M 0.09% 219
2015
Q4 		$2.23M Sell
31,196
-3,406
-10% -$250K 0.17% 133
2015
Q3 		$2.4M Buy
34,602
+4,456
+15% +$330K 0.19% 119
2015
Q2 		$2.34M Buy
30,146
+10,572
+54% +$853K 0.13% 149
2015
Q1 		$1.59M Buy
19,574
+14,683
+300% +$1.21M 0.07% 213
2014
Q4 		$420K Buy
4,891
+2,314
+90% +$189K 0.02% 423
2014
Q3 		$202K Buy
2,577
+13
+0.5% +$1.04K 0.01% 538
2014
Q2 		$216K Sell
2,564
-47
-2% -$3.83K 0.01% 524
2014
Q1 		$215K Sell
2,611
-225
-8% -$18.2K 0.01% 512
2013
Q4 		$237K Buy
+2,836
New +$222K 0.01% 500

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BBVA USA Bancshares reduced its T. Rowe Price (TROW) stake by 4.8% in Q1 2021, selling an estimated $10.5K and leaving 1,262 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #520.

BBVA USA Bancshares first reported a position in TROW in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.4M in Q3 2015. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • BBVA USA Bancshares held 1,262 shares of T. Rowe Price worth $217K as of Q1 2021.
  • BBVA USA Bancshares sold 64 T. Rowe Price shares in Q1 2021, an estimated $10.5K.
  • T. Rowe Price made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #520 holding.
  • BBVA USA Bancshares first reported a position in T. Rowe Price in Q4 2013 and has held it in 14 quarters since.
  • BBVA USA Bancshares's T. Rowe Price position peaked at $2.4M in Q3 2015.
  • 1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

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