BBVA USA’s FirstService FSV Stock Holding History

BBVA USA’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Hold	1,088	–	–	0.01%	443
2021 Q2	$187K	Buy	+1,088	New	+$179K	0.01%	468

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BBVA USA's FSV Position: Q3 2021 in Review

BBVA USA held its FirstService (FSV) position steady in Q3 2021 at 1,088 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #443.

BBVA USA first reported a position in FSV in Q2 2021 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold FSV as of Q3 2021.

BBVA USA held 1,088 shares of FirstService worth $196K as of Q3 2021.
BBVA USA left its FirstService share count unchanged in Q3 2021.
FirstService made up 0.01% of BBVA USA's portfolio in Q3 2021, its #443 holding.
BBVA USA first reported a position in FirstService in Q2 2021 and has held it in 2 quarters since.
197 funds tracked by Wall St. Rank held FirstService as of Q3 2021.

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