BBVA USA’s Regal Rexnord RRX Stock Holding History

BBVA USA’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7K	Hold	49	–	–	﹤0.01%	863
2021 Q2	$7K	Buy	+49	New	+$6.92K	﹤0.01%	892

Other funds holding RRX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBVA USA's RRX Position: Q3 2021 in Review

BBVA USA held its Regal Rexnord (RRX) position steady in Q3 2021 at 49 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

BBVA USA first reported a position in RRX in Q2 2021 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

BBVA USA held 49 shares of Regal Rexnord worth $7K as of Q3 2021.
BBVA USA left its Regal Rexnord share count unchanged in Q3 2021.
Regal Rexnord made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #863 holding.
BBVA USA first reported a position in Regal Rexnord in Q2 2021 and has held it in 2 quarters since.
341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

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