BBVA USA’s Vail Resorts MTN Stock Holding History

BBVA USA’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7K	Hold	20	–	–	﹤0.01%	861
2021 Q2	$6K	Buy	+20	New	+$6.37K	﹤0.01%	903

Other funds holding MTN

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BBVA USA's MTN Position: Q3 2021 in Review

BBVA USA held its Vail Resorts (MTN) position steady in Q3 2021 at 20 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

BBVA USA first reported a position in MTN in Q2 2021 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

BBVA USA held 20 shares of Vail Resorts worth $7K as of Q3 2021.
BBVA USA left its Vail Resorts share count unchanged in Q3 2021.
Vail Resorts made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #861 holding.
BBVA USA first reported a position in Vail Resorts in Q2 2021 and has held it in 2 quarters since.
447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

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