BBVA USA’s Texas Pacific Land TPL Stock Holding History

BBVA USA’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$24K	Hold	180	–	–	﹤0.01%	755
2021 Q2	$32K	Buy	+180	New	+$31.3K	﹤0.01%	741

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

BBVA USA's TPL Position: Q3 2021 in Review

BBVA USA held its Texas Pacific Land (TPL) position steady in Q3 2021 at 180 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

BBVA USA first reported a position in TPL in Q2 2021 and has held it in 2 quarters since. The position peaked at $32K in Q2 2021. 359 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

BBVA USA held 180 shares of Texas Pacific Land worth $24K as of Q3 2021.
BBVA USA left its Texas Pacific Land share count unchanged in Q3 2021.
Texas Pacific Land made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #755 holding.
BBVA USA first reported a position in Texas Pacific Land in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Texas Pacific Land position peaked at $32K in Q2 2021.
359 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

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