BBVA USA’s Pathward Financial CASH Stock Holding History

BBVA USA’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$47K	Hold	892	–	–	﹤0.01%	665
2021 Q2	$45K	Buy	+892	New	+$44.3K	﹤0.01%	686

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BBVA USA's CASH Position: Q3 2021 in Review

BBVA USA held its Pathward Financial (CASH) position steady in Q3 2021 at 892 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

BBVA USA first reported a position in CASH in Q2 2021 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold CASH as of Q3 2021.

BBVA USA held 892 shares of Pathward Financial worth $47K as of Q3 2021.
BBVA USA left its Pathward Financial share count unchanged in Q3 2021.
Pathward Financial made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #665 holding.
BBVA USA first reported a position in Pathward Financial in Q2 2021 and has held it in 2 quarters since.
198 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.