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Cadence Bank NA’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cadence Bank NA’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,823
Closed -$165K – 178
2019
Q3 		$165K Hold
31,823
– – 0.06% 174
2019
Q2 		$177K Hold
31,823
– – 0.07% 172
2019
Q1 		$182K Hold
31,823
– – 0.07% 166
2018
Q4 		$168K Sell
31,823
-850
-3% -$4.8K 0.08% 156
2018
Q3 		$206K Hold
32,673
– – 0.08% 171
2018
Q2 		$229K Sell
32,673
-1,050
-3% -$7.93K 0.09% 155
2018
Q1 		$266K Sell
33,723
-2,350
-7% -$20.2K 0.11% 142
2017
Q4 		$307K Hold
36,073
– – 0.11% 141
2017
Q3 		$322K Sell
36,073
-370
-1% -$3.27K 0.12% 138
2017
Q2 		$305K Buy
36,443
+370
+1% +$2.99K 0.14% 105
2017
Q1 		$275K Sell
36,073
-668
-2% -$4.55K 0.13% 108
2016
Q4 		$244K Sell
36,741
-1,019
-3% -$6.58K 0.11% 118
2016
Q3 		$221K Sell
37,760
-15,807
-30% -$91.3K 0.1% 120
2016
Q2 		$302K Sell
53,567
-509
-0.9% -$3.21K 0.15% 99
2016
Q1 		$346K Sell
54,076
-13,828
-20% -$87.8K 0.18% 92
2015
Q4 		$478K Sell
67,904
-2,500
-4% -$20K 0.26% 80
2015
Q3 		$566K Sell
70,404
-2,658
-4% -$24K 0.33% 71
2015
Q2 		$686K Buy
73,062
+17,254
+31% +$167K 0.44% 45
2015
Q1 		$532K Hold
55,808
– – 0.3% 76
2014
Q4 		$498K Sell
55,808
-13,484
-19% -$137K 0.27% 76
2014
Q3 		$790K Sell
69,292
-2,366
-3% -$27.6K 0.43% 47
2014
Q2 		$870K Buy
71,658
+17,997
+34% +$216K 0.47% 41
2014
Q1 		$612K Buy
53,661
+3,828
+8% +$44.7K 0.36% 53
2013
Q4 		$587K Buy
49,833
+8,521
+21% +$95.1K 0.32% 64
2013
Q3 		$439K Buy
+41,312
New +$381K 0.26% 77

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Cadence Bank NA's BBVA Position: Q4 2019 in Review

Cadence Bank NA sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2019, closing a stake of 31,823 shares — an estimated $165K sold.

Cadence Bank NA first reported a position in BBVA in Q3 2013 and held it in 25 quarters. The position peaked at $870K in Q2 2014. 237 funds tracked by Wall St. Rank hold BBVA as of Q4 2019.

  • Cadence Bank NA reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2019 after selling out during the quarter.
  • Cadence Bank NA sold 31,823 Banco Bilbao Vizcaya Argentaria shares in Q4 2019, an estimated $165K.
  • Cadence Bank NA first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 25 quarters.
  • Cadence Bank NA's Banco Bilbao Vizcaya Argentaria position peaked at $870K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2019.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.