BUB
VMRK

BBVA USA Bancshares’s Vivmark Residential VMRK Stock Holding History

BBVA USA Bancshares’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,609
Closed -$130K – 540
2019
Q4 		$130K Buy
+1,609
New +$137K 0.01% 522
2019
Q2 		– Sell
-2,073
Closed -$156K – 527
2019
Q1 		$156K Hold
2,073
– – 0.01% 517
2018
Q4 		$137K Hold
2,073
– – 0.01% 494
2018
Q3 		$137K Buy
+2,073
New +$137K 0.01% 535

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's VMRK Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 1,609 shares — an estimated $130K sold.

BBVA USA Bancshares first reported a position in VMRK in Q3 2018 and held it in 4 quarters. The position peaked at $156K in Q1 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,609 Vivmark Residential shares in Q1 2020, an estimated $130K.
  • BBVA USA Bancshares first reported a position in Vivmark Residential in Q3 2018 and held it in 4 quarters.
  • BBVA USA Bancshares's Vivmark Residential position peaked at $156K in Q1 2019.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.