BBVA USA’s National Grid NGG Stock Holding History

BBVA USA’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10K	Hold	196	–	–	﹤0.01%	831
2021 Q2	$11K	Buy	+196	New	+$11.1K	﹤0.01%	850

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA's NGG Position: Q3 2021 in Review

BBVA USA held its National Grid (NGG) position steady in Q3 2021 at 196 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

BBVA USA first reported a position in NGG in Q2 2021 and has held it in 2 quarters since. The position peaked at $11K in Q2 2021. 340 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

BBVA USA held 196 shares of National Grid worth $10K as of Q3 2021.
BBVA USA left its National Grid share count unchanged in Q3 2021.
National Grid made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #831 holding.
BBVA USA first reported a position in National Grid in Q2 2021 and has held it in 2 quarters since.
BBVA USA's National Grid position peaked at $11K in Q2 2021.
340 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

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