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Capital Bank & Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-595
Closed -$2K – 323
2020
Q1 		$2K Sell
595
-334
-36% -$1.59K ﹤0.01% 629
2019
Q4 		$5K Hold
929
– – ﹤0.01% 611
2019
Q3 		$5K Hold
929
– – ﹤0.01% 598
2019
Q2 		$5K Sell
929
-2,377
-72% -$13.8K ﹤0.01% 579
2019
Q1 		$19K Buy
+3,306
New +$19.5K ﹤0.01% 473

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
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Capital Bank & Trust's BBVA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 595 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in BBVA in Q1 2019 and held it in 5 quarters. The position peaked at $19K in Q1 2019. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

  • Capital Bank & Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 595 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Banco Bilbao Vizcaya Argentaria position peaked at $19K in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.